ONFOLIO HOLDINGS INC

Ticker: ONFOW CUSIP: 68277K124 Class: Warrant

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

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

Q2 2025
Shares 56 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 529 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 529 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 139 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,936 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 49,488 Value ($000) $9 Avg Close — Range —