KAIROS PHARMA LTD

Ticker: KAPA CUSIP: 48301N104 Class: COM

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

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

Q3 2025

Shares 5,979 Value ($000) $7 Avg Close $1.14 Range $0.64 - $2.11

Q2 2025

Shares 9,458 Value ($000) $7 Avg Close $0.73 Range $0.40 - $1.25

Q1 2025

Shares 2,792 Value ($000) $3 Avg Close $1.28 Range $0.85 - $3.25

Q4 2024

Shares 10,845 Value ($000) $16 Avg Close $1.53 Range $1.22 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,979	$7	$1.14	$0.64 - $2.11
Q2 2025	9,458	$7	$0.73	$0.40 - $1.25
Q1 2025	2,792	$3	$1.28	$0.85 - $3.25
Q4 2024	10,845	$16	$1.53	$1.22 - $2.75