CYCLO THERAPEUTICS INC

CUSIP: 23254X110 Class: *W EXP 12/11/202

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

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

Q4 2024
Shares 175 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 81 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 245 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,037 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,037 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,146 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,474 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,070 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 205 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 993 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 1,848 Value ($000) $2 Avg Close — Range —