PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q4 2025
Shares 20,323 Value ($000) $14 Avg Close $0.80 Range $0.65 - $0.99
Q3 2025
Shares 28,069 Value ($000) $26 Avg Close $0.94 Range $0.64 - $1.26
Q2 2025
Shares 22,811 Value ($000) $17 Avg Close $0.74 Range $0.56 - $0.98
Q1 2025
Shares 64,403 Value ($000) $49 Avg Close $0.92 Range $0.65 - $1.29
Q4 2024
Shares 347,462 Value ($000) $271 Avg Close $0.91 Range $0.77 - $1.04
Q3 2024
Shares 26,849 Value ($000) $27 Avg Close $1.15 Range $0.98 - $1.50
Q2 2024
Shares 45,753 Value ($000) $48 Avg Close $1.41 Range $0.80 - $2.12
Q1 2024
Shares 60,248 Value ($000) $105 Avg Close $1.33 Range $0.69 - $2.33
Q4 2023
Shares 36,759 Value ($000) $38 Avg Close $1.03 Range $0.55 - $1.73
Q3 2023
Shares 29,047 Value ($000) $50 Avg Close $2.49 Range $1.50 - $3.33
Q2 2023
Shares 40,124 Value ($000) $112 Avg Close $2.88 Range $2.20 - $3.78
Q1 2023
Shares 35,575 Value ($000) $94 Avg Close $4.46 Range $2.32 - $6.76
Q4 2022
Shares 26,210 Value ($000) $126 Avg Close $4.37 Range $3.36 - $5.62
Q3 2022
Shares 10,096 Value ($000) $41 Avg Close $3.47 Range $2.65 - $4.41
Q2 2022
Shares 6,687 Value ($000) $20 Avg Close $4.64 Range $2.94 - $6.62
Q1 2022
Shares 780 Value ($000) $5 Avg Close $7.87 Range $5.05 - $13.84
Q4 2021
Shares 22,032 Value ($000) $293 Avg Close $15.49 Range $8.79 - $22.84
Q3 2021
Shares 1,564 Value ($000) $33 Avg Close $25.00 Range $20.98 - $28.14
Q2 2021
Shares 65,703 Value ($000) $1,735 Avg Close $30.68 Range $24.54 - $36.43
Q1 2021
Shares 30,842 Value ($000) $976 Avg Close $34.74 Range $23.71 - $41.07
Q4 2020
Shares 36,819 Value ($000) $1,213 Avg Close $29.14 Range $24.23 - $36.17
Q3 2020
Shares 3,808 Value ($000) $95 Avg Close $21.26 Range $17.00 - $27.74
Q2 2020
Shares 4,555 Value ($000) $82 Avg Close $12.61 Range $4.50 - $19.05
Q1 2020
Shares 4,810 Value ($000) $27 Avg Close $11.10 Range $4.42 - $15.95
Q4 2019
Shares 9,568 Value ($000) $83 Avg Close $7.71 Range $5.79 - $9.65
Q3 2019
Shares 2,826 Value ($000) $21 Avg Close $7.33 Range $6.05 - $11.04
Q2 2019
Shares 2,190 Value ($000) $15 Avg Close $6.09 Range $4.20 - $7.21
Q1 2019
Shares 2,527 Value ($000) $12 Avg Close $5.51 Range $4.64 - $6.24
Q4 2018
Shares 4,445 Value ($000) $26 Avg Close $5.89 Range $4.45 - $7.75
Q3 2018
Shares 1,644 Value ($000) $10 Avg Close $6.49 Range $5.04 - $8.83
Q2 2018
Shares 2,387 Value ($000) $20 Avg Close $8.35 Range $6.33 - $10.75
Q1 2018
Shares 1,627 Value ($000) $13 Avg Close $10.36 Range $8.22 - $13.90