QUANTUM BIOPHARMA LTD

Ticker: QNTM CUSIP: 74764Y205 Class: CL B SUB VTG SHS

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

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

Q4 2025
Shares 1,710 Value ($000) $12 Avg Close $10.91 Range $5.57 - $19.30
Q3 2025
Shares 8,754 Value ($000) $144 Avg Close $19.74 Range $12.14 - $31.91
Q2 2025
Shares 45,883 Value ($000) $929 Avg Close $12.33 Range $5.82 - $38.25
Q1 2025
Shares 1,614 Value ($000) $12 Avg Close $5.75 Range $2.89 - $18.00