UBS Group’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,443	Closed	-$212K	–	11596
2021 Q4	$212K	Buy	+2,443	New	+$206K	﹤0.01%	5637
2020 Q1	–	Sell	-3,980	Closed	-$416K	–	8628
2019 Q4	$416K	Buy	+3,980	New	+$395K	﹤0.01%	5003