AELUMA INC

Ticker: ALMU CUSIP: 00776X109 Class: Common Stock

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

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

Q4 2025

Shares 49,142 Value ($000) $844 Avg Close $15.79 Range $11.82 - $22.18

Q3 2025

Shares 42,727 Value ($000) $688 Avg Close $18.71 Range $13.02 - $25.88

Q2 2025

Shares 51,870 Value ($000) $849 Avg Close $12.00 Range $5.79 - $19.50

Q1 2025

Shares 2,200 Value ($000) $16 Avg Close $6.71 Range $5.69 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,142	$844	$15.79	$11.82 - $22.18
Q3 2025	42,727	$688	$18.71	$13.02 - $25.88
Q2 2025	51,870	$849	$12.00	$5.79 - $19.50
Q1 2025	2,200	$16	$6.71	$5.69 - $8.90