CENTOGENE N V

Ticker: CNTGF CUSIP: N1976T109 Class: COMMON

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

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

Q4 2023
Shares 1,109 Value ($000) $1 Avg Close $1.17 Range $1.00 - $1.53
Q4 2022
Shares 827 Value ($000) $1 Avg Close $0.91 Range $0.68 - $1.37
Q2 2022
Shares 138 Value ($000) $0 Avg Close $3.14 Range $1.83 - $4.29
Q3 2021
Shares 67 Value ($000) $1 Avg Close $10.82 Range $9.54 - $11.95
Q2 2021
Shares 209 Value ($000) $2 Avg Close $10.51 Range $8.61 - $13.12
Q1 2021
Shares 1,833 Value ($000) $22 Avg Close $11.93 Range $10.45 - $14.00
Q4 2020
Shares 1,528 Value ($000) $16 Avg Close $11.44 Range $9.25 - $14.79
Q3 2020
Shares 284 Value ($000) $3 Avg Close $12.73 Range $9.25 - $27.10
Q2 2020
Shares 1,360 Value ($000) $31 Avg Close $18.76 Range $15.35 - $24.89
Q1 2020
Shares 1,919 Value ($000) $38 Avg Close $13.85 Range $9.50 - $28.71
Q4 2019
Shares 3,736 Value ($000) $38 Avg Close $11.92 Range $7.80 - $15.59