COMERA LIFE SCIENCES HLDGS I

Ticker: CMRA CUSIP: 20037C108 Class: COM

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

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

Q3 2023

Shares 8,017 Value ($000) $2 Avg Close $0.53 Range $0.26 - $0.74

Q2 2023

Shares 1,651 Value ($000) $1 Avg Close $0.64 Range $0.37 - $0.96

Q1 2023

Shares 2,059 Value ($000) $2 Avg Close $1.26 Range $0.80 - $2.17

Q4 2022

Shares 1,233 Value ($000) $2 Avg Close $1.46 Range $1.15 - $2.11

Q3 2022

Shares 2,627 Value ($000) $4 Avg Close $2.39 Range $1.43 - $4.64

Q2 2022

Shares 3,162 Value ($000) $8 Avg Close $3.31 Range $1.11 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,017	$2	$0.53	$0.26 - $0.74
Q2 2023	1,651	$1	$0.64	$0.37 - $0.96
Q1 2023	2,059	$2	$1.26	$0.80 - $2.17
Q4 2022	1,233	$2	$1.46	$1.15 - $2.11
Q3 2022	2,627	$4	$2.39	$1.43 - $4.64
Q2 2022	3,162	$8	$3.31	$1.11 - $11.44