KWESST MICRO SYSTEMS INC

Ticker: DFSCW CUSIP: 501506133 Class: *W EXP 09/01/202

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

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

Q4 2025
Shares 3,433 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,828 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,848 Value ($000) $3 Avg Close — Range —