COCRYSTAL PHARMA INC

Ticker: COCP CUSIP: 19188J409 Class: COM

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

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

Q4 2025
Shares 1,777 Value ($000) $2 Avg Close $1.06 Range $0.90 - $1.30
Q3 2025
Shares 571 Value ($000) $1 Avg Close $1.54 Range $1.17 - $2.67
Q2 2025
Shares 21,915 Value ($000) $33 Avg Close $1.49 Range $1.12 - $1.81
Q1 2025
Shares 16,806 Value ($000) $24 Avg Close $1.87 Range $1.38 - $2.60
Q4 2024
Shares 6,130 Value ($000) $12 Avg Close $2.00 Range $1.65 - $3.26
Q3 2024
Shares 910 Value ($000) $2 Avg Close $1.95 Range $1.60 - $2.60
Q1 2024
Shares 20,258 Value ($000) $28 Avg Close $1.56 Range $1.33 - $1.89
Q4 2023
Shares 167 Value ($000) $0 Avg Close $1.78 Range $1.38 - $2.13
Q2 2023
Shares 276 Value ($000) $1 Avg Close $2.43 Range $1.90 - $2.90
Q1 2023
Shares 1,992 Value ($000) $4 Avg Close $2.23 Range $1.80 - $3.17
Q4 2022
Shares 5,015 Value ($000) $10 Avg Close $2.57 Range $1.74 - $3.60