NOVA LIFESTYLE INC

Ticker: XWIN CUSIP: 66979P300 Class: COM

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

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

Q4 2025
Shares 50,949 Value ($000) $306 Avg Close $5.63 Range $4.80 - $6.23
Q3 2025
Shares 12,204 Value ($000) $67 Avg Close $2.96 Range $1.28 - $5.93
Q2 2025
Shares 8,173 Value ($000) $11 Avg Close $1.08 Range $0.57 - $2.03
Q1 2025
Shares 14,716 Value ($000) $10 Avg Close $0.59 Range $0.41 - $0.82
Q4 2024
Shares 4,611 Value ($000) $3 Avg Close $0.87 Range $0.39 - $1.54
Q1 2024
Shares 253 Value ($000) $1 Avg Close $2.26 Range $1.45 - $4.42
Q3 2023
Shares 422 Value ($000) $1 Avg Close $2.54 Range $1.88 - $3.99
Q2 2023
Shares 1 Value ($000) $0 Avg Close $2.65 Range $1.83 - $3.70