ALSET INC

Ticker: AEI CUSIP: 02115D208 Class: COM

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

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

Q4 2025
Shares 1,686 Value ($000) $6 Avg Close $2.69 Range $2.21 - $3.64
Q3 2025
Shares 18,669 Value ($000) $47 Avg Close $1.71 Range $0.98 - $4.55
Q2 2025
Shares 9,199 Value ($000) $12 Avg Close $0.91 Range $0.70 - $1.30
Q4 2024
Shares 12,481 Value ($000) $13 Avg Close $1.31 Range $0.81 - $1.90
Q3 2024
Shares 8,957 Value ($000) $12 Avg Close $1.16 Range $0.84 - $1.75
Q2 2024
Shares 7,245 Value ($000) $12 Avg Close $0.80 Range $0.46 - $2.05
Q1 2024
Shares 4,633 Value ($000) $3 Avg Close $1.06 Range $0.68 - $1.52
Q4 2023
Shares 142 Value ($000) $0 Avg Close $1.16 Range $0.71 - $1.57
Q3 2023
Shares 3,237 Value ($000) $4 Avg Close $1.52 Range $1.25 - $2.04
Q2 2023
Shares 1,718 Value ($000) $3 Avg Close $1.54 Range $1.33 - $2.08
Q1 2023
Shares 2,746 Value ($000) $4 Avg Close $2.20 Range $1.45 - $3.54
Q4 2022
Shares 1,395 Value ($000) $3 Avg Close $3.90 Range $2.25 - $5.58