KALEIDO BIOSCIENCES INC

Ticker: KLDO CUSIP: 483347100 Class: COM

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

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

Q1 2022
Shares 468 Value ($000) $1 Avg Close $1.78 Range $1.30 - $2.73
Q4 2021
Shares 11,218 Value ($000) $26 Avg Close $4.07 Range $2.37 - $6.07
Q2 2021
Shares 500 Value ($000) $4 Avg Close $7.09 Range $5.71 - $9.47
Q1 2021
Shares 2,612 Value ($000) $21 Avg Close $10.89 Range $7.00 - $20.50
Q3 2020
Shares 95 Value ($000) $1 Avg Close $6.93 Range $5.04 - $11.89
Q2 2020
Shares 3,019 Value ($000) $22 Avg Close $6.70 Range $4.55 - $8.45
Q1 2020
Shares 9,676 Value ($000) $60 Avg Close $6.53 Range $2.82 - $10.00
Q4 2019
Shares 14,026 Value ($000) $70 Avg Close $6.36 Range $4.61 - $9.40
Q3 2019
Shares 3,854 Value ($000) $29 Avg Close $8.68 Range $6.23 - $12.46
Q2 2019
Shares 910 Value ($000) $11 Avg Close $14.56 Range $10.88 - $19.00