EXSCIENTIA PLC

CUSIP: 30223G102 Class: ADR

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

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

Q3 2024
Shares 92,395 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 11,769 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 9,795 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 13,068 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 12,650 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 5,848 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 7,986 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 7,108 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 630 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 12,519 Value ($000) $248 Avg Close — Range —