CERO THERAPEUTICS HLDGS INC

Ticker: CERO CUSIP: 71902K402 Class: COMMON STOCK

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

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

Q3 2025

Shares 6 Value ($000) $0 Avg Close $7.36 Range $4.27 - $9.73

Q2 2025

Shares 2,625 Value ($000) $25 Avg Close $12.44 Range $6.71 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6	$0	$7.36	$4.27 - $9.73
Q2 2025	2,625	$25	$12.44	$6.71 - $28.40