ALLARITY THERAPEUTICS INC

Ticker: ALLR CUSIP: 016744500 Class: COM

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

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

Q4 2025

Shares 26,516 Value ($000) $29 Avg Close $1.27 Range $0.97 - $1.80

Q2 2025

Shares 47,984 Value ($000) $48 Avg Close $0.95 Range $0.61 - $1.23

Q1 2025

Shares 300 Value ($000) $0 Avg Close $1.03 Range $0.68 - $1.99

Q3 2024

Shares 18,452 Value ($000) $39 Avg Close $4.70 Range $1.78 - $7.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,516	$29	$1.27	$0.97 - $1.80
Q2 2025	47,984	$48	$0.95	$0.61 - $1.23
Q1 2025	300	$0	$1.03	$0.68 - $1.99
Q3 2024	18,452	$39	$4.70	$1.78 - $7.44