LILIUM N V

Ticker: LILMF CUSIP: N52586109 Class: CLASS A ORD SHS

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

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

Q3 2024
Shares 220,038 Value ($000) $170 Avg Close $0.81 Range $0.65 - $1.02
Q2 2024
Shares 46,046 Value ($000) $37 Avg Close $0.94 Range $0.74 - $1.33
Q1 2024
Shares 100 Value ($000) $0 Avg Close $0.93 Range $0.79 - $1.20
Q4 2023
Shares 100 Value ($000) $0 Avg Close $0.91 Range $0.60 - $1.41
Q3 2023
Shares 100 Value ($000) $0 Avg Close $1.17 Range $0.71 - $1.85
Q2 2023
Shares 11,510 Value ($000) $20 Avg Close $0.93 Range $0.37 - $1.90
Q1 2023
Shares 134 Value ($000) $0 Avg Close $1.06 Range $0.64 - $1.42
Q4 2022
Shares 134 Value ($000) $0 Avg Close $1.58 Range $1.09 - $2.37
Q3 2022
Shares 16,076 Value ($000) $36 Avg Close $2.50 Range $1.81 - $3.25
Q2 2022
Shares 100 Value ($000) $0 Avg Close $3.14 Range $2.25 - $5.52
Q1 2022
Shares 19,556 Value ($000) $78 Avg Close $4.62 Range $2.16 - $8.18
Q4 2021
Shares 5,579 Value ($000) $39 Avg Close $8.40 Range $6.52 - $10.60