CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 6 Value ($000) $0 Avg Close $9.03 Range $7.80 - $10.54

Q3 2025

Shares 6 Value ($000) $0 Avg Close $7.90 Range $7.01 - $8.80

Q2 2025

Shares 6 Value ($000) $0 Avg Close $6.87 Range $5.76 - $8.75

Q1 2025

Shares 2 Value ($000) $0 Avg Close $7.56 Range $6.00 - $9.02

Q4 2024

Shares 2 Value ($000) $0 Avg Close $8.51 Range $7.23 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6	$0	$9.03	$7.80 - $10.54
Q3 2025	6	$0	$7.90	$7.01 - $8.80
Q2 2025	6	$0	$6.87	$5.76 - $8.75
Q1 2025	2	$0	$7.56	$6.00 - $9.02
Q4 2024	2	$0	$8.51	$7.23 - $9.89