CASTELLUM INC

Ticker: CTM CUSIP: 14838T204 Class: COM NEW

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

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

Q4 2025
Shares 2,155,157 Value ($000) $1,946 Avg Close $1.07 Range $0.87 - $1.36
Q3 2025
Shares 21,781 Value ($000) $24 Avg Close $1.16 Range $0.95 - $1.56
Q2 2025
Shares 76 Value ($000) $0 Avg Close $1.03 Range $0.83 - $1.44
Q1 2025
Shares 76 Value ($000) $0 Avg Close $1.06 Range $0.61 - $2.00
Q4 2024
Shares 33,495 Value ($000) $67 Avg Close $0.32 Range $0.13 - $2.83
Q3 2023
Shares 75 Value ($000) $0 Avg Close $0.37 Range $0.22 - $0.59