Seapeak LLC

UBS Group AG SEAL-PA

Report date

12/31/2021

Quarter

2021 Q4

Filed

2/14/2022

Shares

89,078

Value ($000)

1,508

Weight

0.0%

2019 Q4 - 2021 Q4 (9 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q4	2/14/2022	1,508	0.0%	89,078	12/31/2021
2021 Q3	11/15/2021	194	0.0%	12,490	9/30/2021
2021 Q2	8/13/2021	315	0.0%	20,852	6/30/2021
2021 Q1	5/12/2021	141	0.0%	9,825	3/31/2021
2020 Q4	2/11/2021	1,605	0.0%	140,053	12/31/2020
2020 Q3	11/12/2020	112	0.0%	10,613	9/30/2020
2020 Q2	7/31/2020	109	0.0%	9,343	6/30/2020
2020 Q1	5/1/2020	130	0.0%	13,290	3/31/2020
2019 Q4	2/14/2020	441	0.0%	28,309	12/31/2019