ISOENERGY LTD

Ticker: ISOU CUSIP: 46500E867 Class: COM NEW

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

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

Q4 2025

Shares 87,934 Value ($000) $800 Avg Close $9.02 Range $7.19 - $11.50

Q3 2025

Shares 119,388 Value ($000) $1,194 Avg Close $7.81 Range $5.94 - $10.50

Q2 2025

Shares 142,443 Value ($000) $1,017 Avg Close $6.60 Range $4.52 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,934	$800	$9.02	$7.19 - $11.50
Q3 2025	119,388	$1,194	$7.81	$5.94 - $10.50
Q2 2025	142,443	$1,017	$6.60	$4.52 - $8.64