KAIVAL BRNDS INNOVATNS GRP I

Ticker: KAVL CUSIP: 483104402 Class: COM

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

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

Q2 2025
Shares 63,970 Value ($000) $32 Avg Close $0.54 Range $0.46 - $0.65
Q1 2025
Shares 72,692 Value ($000) $40 Avg Close $0.95 Range $0.53 - $1.55
Q4 2024
Shares 81,875 Value ($000) $75 Avg Close $0.88 Range $0.65 - $1.17
Q3 2024
Shares 80,328 Value ($000) $90 Avg Close $0.93 Range $0.57 - $1.95
Q2 2024
Shares 441 Value ($000) $1 Avg Close $2.88 Range $1.03 - $9.69
Q1 2024
Shares 1,978 Value ($000) $6 Avg Close $2.82 Range $1.11 - $5.04