UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q2 2023

Shares 26,180 Value ($000) $474 Avg Close $20.11 Range $18.71 - $22.15

Q1 2023

Shares 26,180 Value ($000) $505 Avg Close $20.86 Range $17.99 - $22.30

Q4 2022

Shares 16,879 Value ($000) $290 Avg Close $17.01 Range $13.80 - $18.95

Q3 2022

Shares 11,156 Value ($000) $161 Avg Close $16.01 Range $14.39 - $17.21

Q2 2022

Shares 11,156 Value ($000) $172 Avg Close $17.53 Range $15.51 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,180	$474	$20.11	$18.71 - $22.15
Q1 2023	26,180	$505	$20.86	$17.99 - $22.30
Q4 2022	16,879	$290	$17.01	$13.80 - $18.95
Q3 2022	11,156	$161	$16.01	$14.39 - $17.21
Q2 2022	11,156	$172	$17.53	$15.51 - $19.97