ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

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

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

Q4 2025
Shares 303 Value ($000) $2 Avg Close $6.80 Range $5.10 - $8.80
Q2 2025
Shares 10,121 Value ($000) $38 Avg Close $3.00 Range $2.21 - $4.33
Q1 2025
Shares 15,544 Value ($000) $52 Avg Close $5.11 Range $3.04 - $11.57
Q4 2024
Shares 3,754 Value ($000) $34 Avg Close $4.75 Range $2.44 - $10.89
Q3 2024
Shares 652 Value ($000) $2 Avg Close $2.10 Range $1.10 - $3.45
Q2 2024
Shares 11,882 Value ($000) $36 Avg Close $2.55 Range $1.70 - $3.99
Q1 2024
Shares 258 Value ($000) $1 Avg Close $1.53 Range $0.81 - $2.29
Q4 2023
Shares 6,978 Value ($000) $6 Avg Close $1.08 Range $0.65 - $1.38