ALIGOS THERAPEUTICS INC

Ticker: ALGS CUSIP: 01626L204 Class: COM NEW

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

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

Q4 2025

Shares 364 Value ($000) $3 Avg Close $9.43 Range $5.81 - $13.69

Q3 2025

Shares 16,182 Value ($000) $159 Avg Close $9.14 Range $6.82 - $11.70

Q2 2025

Shares 2,743 Value ($000) $20 Avg Close $5.98 Range $3.76 - $8.65

Q1 2025

Shares 8,461 Value ($000) $70 Avg Close $21.92 Range $7.62 - $46.80

Q4 2024

Shares 15,521 Value ($000) $618 Avg Close $19.32 Range $6.76 - $44.39

Q3 2024

Shares 14 Value ($000) $0 Avg Close $12.44 Range $7.35 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	364	$3	$9.43	$5.81 - $13.69
Q3 2025	16,182	$159	$9.14	$6.82 - $11.70
Q2 2025	2,743	$20	$5.98	$3.76 - $8.65
Q1 2025	8,461	$70	$21.92	$7.62 - $46.80
Q4 2024	15,521	$618	$19.32	$6.76 - $44.39
Q3 2024	14	$0	$12.44	$7.35 - $19.50