UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q1 2024

Shares 6,900 Value ($000) $212 Avg Close $29.54 Range $26.89 - $32.13

Q4 2023

Shares 14,700 Value ($000) $454 Avg Close $26.30 Range $23.23 - $31.39

Q1 2023

Shares 29,800 Value ($000) $636 Avg Close $20.86 Range $17.99 - $22.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,900	$212	$29.54	$26.89 - $32.13
Q4 2023	14,700	$454	$26.30	$23.23 - $31.39
Q1 2023	29,800	$636	$20.86	$17.99 - $22.30