ALT5 SIGMA CORP

Ticker: ALTS CUSIP: 47089W104 Class: Stock

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

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

Q4 2025
Shares 1,904,567 Value ($000) $2,095 Avg Close $1.93 Range $1.08 - $3.10
Q3 2025
Shares 681,877 Value ($000) $1,834 Avg Close $5.99 Range $2.55 - $9.76
Q2 2025
Shares 36,478 Value ($000) $264 Avg Close $7.03 Range $3.50 - $10.95
Q1 2025
Shares 2,888 Value ($000) $11 Avg Close $5.53 Range $3.84 - $7.75
Q4 2024
Shares 1,197 Value ($000) $6 Avg Close $2.70 Range $1.55 - $4.83
Q2 2024
Shares 4,627 Value ($000) $10 Avg Close $3.20 Range $2.10 - $5.26
Q1 2024
Shares 728 Value ($000) $2 Avg Close $1.30 Range $0.50 - $3.20
Q4 2023
Shares 10,291 Value ($000) $6 Avg Close $0.43 Range $0.22 - $0.82
Q2 2023
Shares 397 Value ($000) $0 Avg Close $1.04 Range $0.86 - $1.43
Q1 2023
Shares 4,344 Value ($000) $5 Avg Close $1.49 Range $0.97 - $1.83
Q4 2022
Shares 1,964 Value ($000) $3 Avg Close $1.96 Range $1.31 - $2.42
Q2 2022
Shares 3,084 Value ($000) $8 Avg Close $2.73 Range $1.89 - $5.00
Q1 2022
Shares 3,877 Value ($000) $14 Avg Close $3.22 Range $2.29 - $5.00
Q4 2021
Shares 3,495 Value ($000) $14 Avg Close $5.39 Range $3.69 - $7.13
Q2 2021
Shares 8,280 Value ($000) $65 Avg Close $7.65 Range $5.80 - $12.28
Q1 2021
Shares 2,701 Value ($000) $23 Avg Close $7.83 Range $4.25 - $31.83
Q4 2020
Shares 5,355 Value ($000) $26 Avg Close $4.24 Range $3.49 - $6.75
Q2 2020
Shares 3,387 Value ($000) $11 Avg Close $2.82 Range $2.05 - $5.14
Q1 2020
Shares 2,966 Value ($000) $7 Avg Close $3.21 Range $2.01 - $6.40
Q4 2019
Shares 4,891 Value ($000) $14 Avg Close $2.81 Range $2.00 - $7.20