THARIMMUNE INC

Ticker: CNTN CUSIP: 432705309 Class: COM

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

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

Q4 2025

Shares 32,836 Value ($000) $99 Avg Close $2.85 Range $2.18 - $6.89

Q3 2025

Shares 833 Value ($000) $2 Avg Close $2.57 Range $1.08 - $9.08

Q2 2025

Shares 15,002 Value ($000) $29 Avg Close $1.40 Range $0.95 - $1.95

Q1 2025

Shares 38,715 Value ($000) $53 Avg Close $1.77 Range $1.20 - $2.30

Q4 2024

Shares 47,465 Value ($000) $96 Avg Close $2.25 Range $1.83 - $6.39

Q2 2024

Shares 5,170 Value ($000) $18 Avg Close $5.08 Range $2.75 - $7.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,836	$99	$2.85	$2.18 - $6.89
Q3 2025	833	$2	$2.57	$1.08 - $9.08
Q2 2025	15,002	$29	$1.40	$0.95 - $1.95
Q1 2025	38,715	$53	$1.77	$1.20 - $2.30
Q4 2024	47,465	$96	$2.25	$1.83 - $6.39
Q2 2024	5,170	$18	$5.08	$2.75 - $7.46