COEPTIS THERAPEUTICS HLDGS I

Ticker: COEPW CUSIP: 19207A116 Class: *W EXP 10/28/202

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

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

Q4 2025
Shares 3,627 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 678 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 44 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,987 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —