COLLECTIVE MINING LTD

Ticker: CNL CUSIP: 19425C100 Class: COM

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

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

Q4 2025

Shares 4,879 Value ($000) $71 Avg Close $12.16 Range $9.77 - $16.16

Q3 2025

Shares 1,427,180 Value ($000) $20,623 Avg Close $11.35 Range $8.30 - $14.91

Q2 2025

Shares 1,468,316 Value ($000) $16,063 Avg Close $10.14 Range $7.56 - $12.00

Q4 2024

Shares 5,740 Value ($000) $24 Avg Close $3.61 Range $2.99 - $4.24

Q3 2024

Shares 7,539 Value ($000) $24 Avg Close $2.97 Range $2.34 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,879	$71	$12.16	$9.77 - $16.16
Q3 2025	1,427,180	$20,623	$11.35	$8.30 - $14.91
Q2 2025	1,468,316	$16,063	$10.14	$7.56 - $12.00
Q4 2024	5,740	$24	$3.61	$2.99 - $4.24
Q3 2024	7,539	$24	$2.97	$2.34 - $3.63