CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

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

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

Q4 2025
Shares 69,690 Value ($000) $147 Avg Close $2.71 Range $1.95 - $3.55
Q3 2025
Shares 8,674 Value ($000) $29 Avg Close $4.97 Range $3.20 - $7.39
Q2 2025
Shares 1,522 Value ($000) $7 Avg Close $3.31 Range $2.24 - $5.31
Q1 2025
Shares 5,089 Value ($000) $16 Avg Close $3.75 Range $3.03 - $4.89
Q4 2024
Shares 1,495 Value ($000) $5 Avg Close $2.85 Range $0.93 - $4.19
Q3 2024
Shares 1,549 Value ($000) $2 Avg Close $0.83 Range $0.72 - $1.10
Q2 2024
Shares 16,900 Value ($000) $15 Avg Close $1.01 Range $0.78 - $1.50
Q1 2024
Shares 2,137 Value ($000) $3 Avg Close $1.44 Range $1.21 - $3.93
Q4 2023
Shares 1,668 Value ($000) $2 Avg Close $1.13 Range $1.00 - $1.49
Q2 2023
Shares 268 Value ($000) $1 Avg Close $5.98 Range $1.81 - $9.20