FRESH VINE WINE INC

CUSIP: 35804X101 Class: COM

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

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

Q1 2025
Shares 108,688 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 164,176 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 10,872 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 8,050 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 1,769 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,572 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 16,624 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 5,021 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,193 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,981 Value ($000) $10 Avg Close — Range —