ONFOLIO HOLDINGS INC

Ticker: ONFO CUSIP: 68277K207 Class: COM NEW

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

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

Q4 2025
Shares 35,994 Value ($000) $24 Avg Close $0.94 Range $0.59 - $1.30
Q2 2025
Shares 12,427 Value ($000) $13 Avg Close $1.01 Range $0.61 - $1.48
Q4 2024
Shares 15,259 Value ($000) $20 Avg Close $1.28 Range $0.95 - $1.88
Q3 2024
Shares 8,139 Value ($000) $9 Avg Close $0.96 Range $0.72 - $1.33
Q2 2024
Shares 38,223 Value ($000) $44 Avg Close $0.79 Range $0.39 - $1.80
Q1 2024
Shares 18,685 Value ($000) $9 Avg Close $0.52 Range $0.44 - $0.69
Q3 2023
Shares 2,174 Value ($000) $2 Avg Close $1.02 Range $0.82 - $1.39
Q1 2023
Shares 4,811 Value ($000) $8 Avg Close $1.77 Range $1.46 - $2.11
Q4 2022
Shares 215 Value ($000) $0 Avg Close $1.35 Range $1.05 - $1.94
Q3 2022
Shares 12,406 Value ($000) $14 Avg Close $1.48 Range $1.11 - $3.66