EXOZYMES INC

Ticker: EXOZ CUSIP: 461874109 Class: COM

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

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $13.74 Range $10.55 - $18.40

Q3 2025

Shares 4,621 Value ($000) $67 Avg Close $10.87 Range $9.04 - $16.61

Q2 2025

Shares 5,014 Value ($000) $50 Avg Close $12.20 Range $8.86 - $16.34

Q1 2025

Shares 163 Value ($000) $2 Avg Close $14.85 Range $9.75 - $23.99

Q4 2024

Shares 707 Value ($000) $12 Avg Close $14.77 Range $8.50 - $23.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$13.74	$10.55 - $18.40
Q3 2025	4,621	$67	$10.87	$9.04 - $16.61
Q2 2025	5,014	$50	$12.20	$8.86 - $16.34
Q1 2025	163	$2	$14.85	$9.75 - $23.99
Q4 2024	707	$12	$14.77	$8.50 - $23.00