FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q4 2025
Shares 90,912 Value ($000) $52 Avg Close $0.76 Range $0.35 - $1.11
Q3 2025
Shares 17,912 Value ($000) $6 Avg Close $0.65 Range $0.31 - $1.00
Q2 2025
Shares 122,328 Value ($000) $118 Avg Close $1.05 Range $0.69 - $1.34
Q3 2024
Shares 21,353 Value ($000) $24 Avg Close $1.10 Range $0.86 - $1.29
Q3 2023
Shares 76 Value ($000) $0 Avg Close $0.52 Range $0.25 - $3.62
Q4 2022
Shares 1,282 Value ($000) $1 Avg Close $1.17 Range $0.57 - $1.79
Q3 2022
Shares 3,565 Value ($000) $4 Avg Close $1.88 Range $1.13 - $2.60
Q2 2022
Shares 1,296 Value ($000) $3 Avg Close $1.69 Range $1.26 - $2.97
Q1 2022
Shares 66,702 Value ($000) $151 Avg Close $2.76 Range $1.76 - $4.05
Q4 2021
Shares 1,027 Value ($000) $4 Avg Close $5.83 Range $3.05 - $8.10
Q2 2021
Shares 5,188 Value ($000) $42 Avg Close $9.55 Range $7.60 - $13.75