ADIAL PHARMACEUTICALS INC

CUSIP: 00688A114 Class: *W EXP 07/31/202

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 6,534 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4,961 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 3,719 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3,743 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 8,716 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 9,074 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 9,502 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 9,502 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 9,502 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 6,617 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 4,081 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —