UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 25,000 Value ($000) $534 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 626,773 Value ($000) $11,295 Avg Close $17.01 Range $13.80 - $18.95
Q3 2022
Shares 624,490 Value ($000) $9,468 Avg Close $16.01 Range $14.39 - $17.21
Q2 2022
Shares 737,849 Value ($000) $11,894 Avg Close $17.53 Range $15.51 - $19.97
Q1 2022
Shares 780,579 Value ($000) $14,835 Avg Close $18.92 Range $15.04 - $21.48
Q4 2021
Shares 984,547 Value ($000) $16,933 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 796,060 Value ($000) $12,507 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 787,775 Value ($000) $11,684 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 510,218 Value ($000) $7,821 Avg Close $15.37 Range $14.17 - $16.30
Q4 2020
Shares 363,292 Value ($000) $4,745 Avg Close $13.24 Range $11.07 - $14.78