CAPSTONE HLDG CORP

Ticker: CAPS CUSIP: 14068E208 Class: COM NEW

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

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

Q4 2025

Shares 2,465 Value ($000) $2 Avg Close $0.97 Range $0.64 - $1.50

Q3 2025

Shares 2,500 Value ($000) $3 Avg Close $1.37 Range $0.96 - $2.07

Q2 2025

Shares 2,441 Value ($000) $4 Avg Close $1.97 Range $1.58 - $3.29

Q1 2025

Shares 723 Value ($000) $2 Avg Close $2.73 Range $1.72 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,465	$2	$0.97	$0.64 - $1.50
Q3 2025	2,500	$3	$1.37	$0.96 - $2.07
Q2 2025	2,441	$4	$1.97	$1.58 - $3.29
Q1 2025	723	$2	$2.73	$1.72 - $4.18