NEXTPLAY TECHNOLOGIES INC

Ticker: NXTP CUSIP: 65344G201 Class: COM NEW

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

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

Q1 2024

Shares 6,356 Value ($000) $4 Avg Close $1.24 Range $0.61 - $2.22

Q4 2023

Shares 809 Value ($000) $2 Avg Close $0.84 Range $0.25 - $3.80

Q3 2023

Shares 1 Value ($000) $0 Avg Close $1.15 Range $0.84 - $1.50

Q2 2023

Shares 1 Value ($000) $0 Avg Close $1.23 Range $0.97 - $2.39

Q1 2023

Shares 1,543 Value ($000) $2 Avg Close $1.97 Range $0.93 - $3.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,356	$4	$1.24	$0.61 - $2.22
Q4 2023	809	$2	$0.84	$0.25 - $3.80
Q3 2023	1	$0	$1.15	$0.84 - $1.50
Q2 2023	1	$0	$1.23	$0.97 - $2.39
Q1 2023	1,543	$2	$1.97	$0.93 - $3.26