INNOVATIVE EYEWEAR INC

Ticker: LUCY CUSIP: 45791D208 Class: COM

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

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

Q4 2025

Shares 2,077 Value ($000) $2 Avg Close $1.61 Range $0.95 - $2.08

Q2 2025

Shares 16,443 Value ($000) $35 Avg Close $2.41 Range $1.57 - $5.56

Q1 2025

Shares 606 Value ($000) $2 Avg Close $4.64 Range $2.55 - $7.08

Q4 2024

Shares 5,534 Value ($000) $27 Avg Close $6.83 Range $4.63 - $10.40

Q3 2024

Shares 17,837 Value ($000) $149 Avg Close $5.96 Range $3.26 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,077	$2	$1.61	$0.95 - $2.08
Q2 2025	16,443	$35	$2.41	$1.57 - $5.56
Q1 2025	606	$2	$4.64	$2.55 - $7.08
Q4 2024	5,534	$27	$6.83	$4.63 - $10.40
Q3 2024	17,837	$149	$5.96	$3.26 - $11.30