FALCONS BEYOND GLOBAL INC

Ticker: FBYD CUSIP: 306121104 Class: COM CL A

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

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

Q4 2025
Shares 30,531 Value ($000) $458 Avg Close $13.83 Range $9.00 - $29.02
Q3 2025
Shares 18,947 Value ($000) $209 Avg Close $8.00 Range $5.40 - $16.34
Q2 2025
Shares 22,563 Value ($000) $133 Avg Close $6.97 Range $4.81 - $8.79
Q1 2025
Shares 2,133 Value ($000) $19 Avg Close $6.91 Range $3.62 - $9.75
Q4 2024
Shares 1,794 Value ($000) $14 Avg Close $8.26 Range $7.09 - $13.25
Q3 2024
Shares 27 Value ($000) $0 Avg Close $8.65 Range $6.81 - $9.99
Q2 2024
Shares 75 Value ($000) $1 Avg Close $8.40 Range $6.67 - $10.03
Q4 2023
Shares 3,270 Value ($000) $40 Avg Close $11.20 Range $8.34 - $36.67