EIGHTCO HOLDINGS INC

Ticker: ORBS CUSIP: 22890A302 Class: None

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

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

Q4 2025

Shares 2,617,239 Value ($000) $4,528 Avg Close $4.69 Range $1.60 - $12.95

Q3 2025

Shares 440,624 Value ($000) $4,032 Avg Close $5.47 Range $1.06 - $83.12

Q2 2025

Shares 2,046 Value ($000) $3 Avg Close $1.23 Range $0.98 - $1.60

Q1 2025

Shares 9,164 Value ($000) $10 Avg Close $1.51 Range $1.02 - $2.30

Q4 2024

Shares 3,776 Value ($000) $8 Avg Close $1.92 Range $1.31 - $3.04

Q3 2024

Shares 22,015 Value ($000) $53 Avg Close $1.96 Range $1.26 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,617,239	$4,528	$4.69	$1.60 - $12.95
Q3 2025	440,624	$4,032	$5.47	$1.06 - $83.12
Q2 2025	2,046	$3	$1.23	$0.98 - $1.60
Q1 2025	9,164	$10	$1.51	$1.02 - $2.30
Q4 2024	3,776	$8	$1.92	$1.31 - $3.04
Q3 2024	22,015	$53	$1.96	$1.26 - $4.86