BRUUSH ORAL CARE INC

Ticker: BRSHF CUSIP: 11750K401 Class: COM NEW

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

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

Q1 2024

Shares 48,883 Value ($000) $3 Avg Close $0.09 Range $0.05 - $0.15

Q4 2023

Shares 6,522 Value ($000) $1 Avg Close $0.37 Range $0.13 - $1.12

Q3 2023

Shares 115 Value ($000) $0 Avg Close $3.23 Range $1.04 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,883	$3	$0.09	$0.05 - $0.15
Q4 2023	6,522	$1	$0.37	$0.13 - $1.12
Q3 2023	115	$0	$3.23	$1.04 - $8.50