LIXTE BIOTECHNOLOGY HLDGS IN

CUSIP: 539319111 Class: *W EXP 11/30/202

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

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

Q3 2025
Shares 867 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,088 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,853 Value ($000) $0 Avg Close Range
Q4 2023
Shares 210 Value ($000) $0 Avg Close Range
Q1 2023
Shares 811 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,623 Value ($000) $0 Avg Close Range
Q2 2022
Shares 7,533 Value ($000) $1 Avg Close Range
Q1 2022
Shares 8,600 Value ($000) $2 Avg Close Range
Q4 2021
Shares 6,250 Value ($000) $3 Avg Close Range
Q3 2021
Shares 8,524 Value ($000) $5 Avg Close Range
Q2 2021
Shares 9,034 Value ($000) $7 Avg Close Range
Q1 2021
Shares 7,179 Value ($000) $6 Avg Close Range
Q4 2020
Shares 23,240 Value ($000) $21 Avg Close Range