ALEANNA INC

Ticker: ANNA CUSIP: 01444V103 Class: Stock

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

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

Q4 2025

Shares 147 Value ($000) $0 Avg Close $3.39 Range $2.66 - $4.47

Q3 2025

Shares 76,512 Value ($000) $322 Avg Close $4.60 Range $4.02 - $7.62

Q2 2025

Shares 2,386 Value ($000) $17 Avg Close $9.90 Range $7.03 - $18.30

Q1 2025

Shares 32 Value ($000) $0 Avg Close $8.34 Range $4.71 - $13.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147	$0	$3.39	$2.66 - $4.47
Q3 2025	76,512	$322	$4.60	$4.02 - $7.62
Q2 2025	2,386	$17	$9.90	$7.03 - $18.30
Q1 2025	32	$0	$8.34	$4.71 - $13.19