CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

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

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

Q2 2025
Shares 42 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,739 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 4,733 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 9,336 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 18,134 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 496 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 105,185 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,861 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 781 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 435 Value ($000) $11 Avg Close — Range —