UBS Group AG

Holdings History for CHENIERE ENERGY INC - NOTE 4.250% 3/1

Investment type: Debt / NOTE 4.250% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2022		-0%	$0	0	-43,000	-100%		Q1 2022
31 Dec 2021	0%	-0%	$36,000	43,000	-30,000	-41%	83.72%	Q4 2021
30 Sep 2021	0%	0%	$63,000	73,000	0		86.3%	Q3 2021
30 Jun 2021	0%	-0%	$61,000	73,000	-27,000	-27%	83.56%	Q2 2021
31 Mar 2021	0%	0%	$82,000	100,000	0		82.0%	Q1 2021
31 Dec 2020	0%	+0%	$78,000	100,000	+2,000	+2%	78.0%	Q4 2020
30 Sep 2020	0%	-0%	$70,000	98,000	-7,000	-6.7%	71.43%	Q3 2020
30 Jun 2020	0%	0%	$66,000	105,000	0		62.86%	Q2 2020
31 Mar 2020		0%	$42,000	85,000	0		49.41% ^*	Q1 2020
31 Dec 2019		-0%	$0	0	-78,000	-100%		Q4 2019
31 Dec 2019	0%	+0%	$61,000	78,000	+78,000	NEW	78.21%	Q4 2019
30 Sep 2019	0%	+0%	$60,000	78,000	+78,000	NEW	76.92%	Q3 2019
30 Sep 2019		-0%	$0	0	-78,000	-100%		Q3 2019
30 Jun 2019	0%	0%	$61,000	78,000	-1,000	-1.3%	78.21%	Q2 2019
31 Mar 2019	0%	+0%	$62,000	79,000	+22,000	+39%	78.48%	Q1 2019
31 Dec 2018	0%	-0%	$40,000	57,000	-18,000	-24%	70.18%	Q4 2018
30 Sep 2018	0%	-0%	$60,000	75,000	-64,000	-46%	80.0%	Q3 2018
30 Jun 2018	0%	+0%	$110,000	139,000	+23,000	+20%	79.14%	Q2 2018
31 Mar 2018	0%	+0%	$90,000	116,000	+52,000	+81%	77.59%	Q1 2018
31 Dec 2017	0%	0%	$45,000	64,000	0		70.31%	Q4 2017
30 Sep 2017	0%	+0%	$44,000	64,000	+7,000	+12%	68.75%	Q3 2017
30 Jun 2017	0%	+0%	$39,000	57,000	+20,000	+54%	68.42%	Q2 2017
31 Mar 2017	0%	+0%	$25,000	37,000	+10,000	+37%	67.57%	Q1 2017
31 Dec 2016	0%	0%	$16,000	27,000	0		59.26%	Q4 2016
30 Sep 2016	0%	0%	$17,000	27,000	0		62.96%	Q3 2016
30 Jun 2016	0%	+0%	$15,000	27,000	+27,000	NEW	55.56%	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.