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UBS Group AG
> SYNL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASCENT INDUSTRIES CO. | SYNL | 4,218 | 4,137 | 38,341,000 | 37,600,000 | $9,089.85 |
| 03/31/2023 | ASCENT INDUSTRIES CO. | SYNL | 81 | -1,421 | 741,000 | -12,281,000 | $9,148.15 |
| 12/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 1,502 | 52 | 13,022,000 | 13,002,000 | $8,669.77 |
| 09/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 1,450 | 1,362 | 20,000 | 19,000 | $13.79 |
| 06/30/2022 | ASCENT INDUSTRIES CO. | SYNL | 88 | -1,202 | 1,000 | -19,000 | $11.36 |
| 03/31/2022 | ASCENT INDUSTRIES CO. | SYNL | 1,290 | 1,209 | 20,000 | 19,000 | $15.50 |
| 12/31/2021 | ASCENT INDUSTRIES CO. | SYNL | 81 | 0 | 1,000 | 0 | $12.35 |
| 09/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 81 | 0 | 1,000 | 0 | $12.35 |
| 06/30/2021 | ASCENT INDUSTRIES CO. | SYNL | 81 | 0 | 1,000 | 0 | $12.35 |
| 12/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 81 | -70 | 1,000 | 166 | $12.35 |
| 09/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 151 | 27 | 834 | -166 | $5.52 |
| 06/30/2020 | ASCENT INDUSTRIES CO. | SYNL | 124 | -4,825 | 1,000 | -43,000 | $8.06 |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 4,949 | -5,594 | 44,000 | -92,000 | $8.89 |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 10,543 | 3,110 | 136,000 | 18,000 | $12.90 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 7,433 | 4,164 | 118,000 | 67,000 | $15.88 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 3,269 | 3,188 | 51,000 | 50,000 | $15.60 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 81 | -4,438 | 1,000 | -74,000 | $12.35 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 4,519 | 1,429 | 75,000 | 4,000 | $16.60 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 3,090 | 1,579 | 71,000 | 40,000 | $22.98 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 1,511 | 865 | 31,000 | 22,000 | $20.52 |
| 12/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 646 | -2,390 | 9,000 | -29,000 | $13.93 |
| 09/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 3,036 | 2,532 | 38,000 | 32,000 | $12.52 |
| 06/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 504 | 504 | 6,000 | 6,000 | $11.90 |
| 12/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 0 | -1,067 | 0 | -10,000 | |
| 09/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 1,067 | 1,067 | 10,000 | 10,000 | $9.37 |
| 06/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 2,541 | 2,401 | 19,000 | 18,000 | $7.48 |
| 03/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 140 | -145 | 1,000 | -2,000 | $7.14 |
| 12/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 0 | -285 | 0 | -3,000 | |
| 09/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 285 | -1,103 | 3,000 | -16,000 | $10.53 |
| 06/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 1,388 | -95 | 19,000 | -2,000 | $13.69 |
| 03/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 1,483 | 635 | 21,000 | 6,000 | $14.16 |
| 12/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 848 | 848 | 15,000 | 15,000 | $17.69 |
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