UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2023
Shares 216,435 Value ($000) $6,688 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 56,535 Value ($000) $1,394 Avg Close $23.36 Range $19.25 - $26.97