KOLIBRI GLOBAL ENERGY INC

Ticker: KGEI CUSIP: 50043K406 Class: Foreign Stock

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

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

Q4 2025
Shares 1,339,681 Value ($000) $5,265 Avg Close $4.35 Range $3.69 - $5.73
Q3 2025
Shares 917,787 Value ($000) $5,094 Avg Close $5.82 Range $5.03 - $8.27
Q2 2025
Shares 1,231,242 Value ($000) $8,434 Avg Close $6.88 Range $5.75 - $9.31
Q1 2025
Shares 1,238,897 Value ($000) $10,394 Avg Close $7.52 Range $5.08 - $9.89
Q4 2024
Shares 1,452,923 Value ($000) $7,730 Avg Close $4.01 Range $2.91 - $5.84
Q3 2024
Shares 1,047,814 Value ($000) $3,353 Avg Close $3.24 Range $2.85 - $3.65
Q2 2024
Shares 934,195 Value ($000) $3,335 Avg Close $3.32 Range $2.86 - $3.67
Q1 2024
Shares 924,315 Value ($000) $2,893 Avg Close $3.29 Range $2.84 - $3.92
Q4 2023
Shares 897,815 Value ($000) $3,367 Avg Close $4.16 Range $3.28 - $4.93