CHECK CAP LTD

CUSIP: M2361E203 Class: Common

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 7,432 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,294 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,531 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 52,124 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 2,178 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 47,208 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,330 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,992 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 348 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 4,130 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,583 Value ($000) $6 Avg Close — Range —