180 LIFE SCIENCES CORP

CUSIP: 68236V112 Class: *W EXP 11/06/202

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

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

Q3 2025
Shares 2,406 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,203 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,676 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 97 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,559 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,021 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,876 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 4,189 Value ($000) $1 Avg Close — Range —