PHIO PHARMACEUTICALS CORP

CUSIP: 71880W105 Class: *W EXP 12/21/202

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

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

Q3 2021
Shares 1,664 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 17,722 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 899 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 220 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3,073 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 3,578 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 3,578 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 3,578 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,378 Value ($000) $0 Avg Close — Range —