CHARLES & COLVARD LTD

Ticker: CTHR CUSIP: 159765205 Class: COM NEW

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

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

Q1 2025
Shares 564 Value ($000) $1 Avg Close $1.32 Range $0.93 - $1.79
Q4 2024
Shares 37 Value ($000) $0 Avg Close $1.40 Range $1.16 - $1.87
Q3 2024
Shares 2,110 Value ($000) $4 Avg Close $1.75 Range $1.51 - $2.30
Q2 2024
Shares 3,031 Value ($000) $5 Avg Close $2.70 Range $1.53 - $3.90