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UBS Group AG
> OMQS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OMNIQ Corp. | OMQS | 242 | -710 | 978,000 | -3,639,000 | $4,041.32 |
| 03/31/2023 | OMNIQ Corp. | OMQS | 952 | -60 | 4,617,000 | 195,000 | $4,849.79 |
| 12/31/2022 | OMNIQ Corp. | OMQS | 1,012 | 264 | 4,422,000 | 4,418,000 | $4,369.57 |
| 09/30/2022 | OMNIQ Corp. | OMQS | 748 | 748 | 4,000 | 4,000 | $5.35 |
| 03/31/2022 | OMNIQ Corp. | OMQS | 0 | -677 | 0 | -4,000 | |
| 12/31/2021 | OMNIQ Corp. | OMQS | 677 | 332 | 4,000 | 0 | $5.91 |
| 09/30/2021 | OMNIQ Corp. | OMQS | 345 | 345 | 4,000 | 4,000 | $11.59 |
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