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UBS Group AG
> LOAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 493 | -1,320 | 2,490,000 | -6,896,000 | $5,050.71 |
| 03/31/2023 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,813 | 1,813 | 9,386,000 | 9,386,000 | $5,177.05 |
| 09/30/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -5,018 | 0 | -28,000 | |
| 06/30/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 5,018 | 1,640 | 28,000 | 7,000 | $5.58 |
| 03/31/2022 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 3,378 | -4,323 | 21,000 | -21,000 | $6.22 |
| 12/31/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 7,701 | 5,972 | 42,000 | 30,000 | $5.45 |
| 09/30/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,729 | -1,413 | 12,000 | -13,000 | $6.94 |
| 06/30/2021 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 3,142 | 2,604 | 25,000 | 22,000 | $7.96 |
| 12/31/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 538 | -3,332 | 3,000 | -14,000 | $5.58 |
| 09/30/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 3,870 | 3,870 | 17,000 | 17,000 | $4.39 |
| 06/30/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -184 | 0 | -1,000 | |
| 03/31/2020 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 184 | -3,007 | 1,000 | -19,000 | $5.43 |
| 12/31/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 3,191 | 1,891 | 20,000 | 12,000 | $6.27 |
| 09/30/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,300 | -4,469 | 8,000 | -29,000 | $6.15 |
| 06/30/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 5,769 | 1,742 | 37,000 | 11,000 | $6.41 |
| 03/31/2019 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 4,027 | -1,034 | 26,000 | -2,000 | $6.46 |
| 12/31/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 5,061 | 2,997 | 28,000 | 15,000 | $5.53 |
| 09/30/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 2,064 | 90 | 13,000 | -2,000 | $6.30 |
| 06/30/2018 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,974 | 1,974 | 15,000 | 15,000 | $7.60 |
| 03/31/2017 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -1,492 | 0 | -11,000 | |
| 12/31/2016 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,492 | 1,492 | 11,000 | 11,000 | $7.37 |
| 09/30/2016 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -1,393 | 0 | -6,000 | |
| 06/30/2015 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 0 | -1,393 | 0 | -6,000 | |
| 03/31/2015 | MANHATTAN BRIDGE CAPITAL, INC | LOAN | 1,393 | 1,393 | 6,000 | 6,000 | $4.31 |
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