SOLESENCE INC

Ticker: SLSN CUSIP: 630079101 Class: Common Stock

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

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

Q4 2025

Shares 16,438 Value ($000) $26 Avg Close $2.71 Range $1.41 - $4.55

Q3 2025

Shares 19,050 Value ($000) $61 Avg Close $3.58 Range $2.50 - $4.50

Q2 2025

Shares 12,239 Value ($000) $53 Avg Close $3.38 Range $1.34 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,438	$26	$2.71	$1.41 - $4.55
Q3 2025	19,050	$61	$3.58	$2.50 - $4.50
Q2 2025	12,239	$53	$3.38	$1.34 - $16.56