REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q4 2025
Shares 2,039,902 Value ($000) $15,503 Avg Close $7.34 Range $4.87 - $11.85
Q3 2025
Shares 847,017 Value ($000) $7,615 Avg Close $11.69 Range $7.77 - $20.33
Q2 2025
Shares 151,118 Value ($000) $2,463 Avg Close $13.03 Range $6.61 - $22.25
Q1 2025
Shares 374,227 Value ($000) $3,102 Avg Close $16.56 Range $8.10 - $26.66
Q4 2024
Shares 227,432 Value ($000) $3,744 Avg Close $10.75 Range $6.38 - $18.28
Q3 2024
Shares 10,647 Value ($000) $73 Avg Close $6.60 Range $4.87 - $8.23
Q2 2024
Shares 16,414 Value ($000) $118 Avg Close $4.81 Range $3.39 - $7.36
Q1 2024
Shares 7,890 Value ($000) $35 Avg Close $3.18 Range $2.68 - $4.79
Q4 2023
Shares 8,336 Value ($000) $24 Avg Close $2.73 Range $2.35 - $3.29
Q3 2023
Shares 3,863 Value ($000) $11 Avg Close $3.22 Range $2.42 - $4.27
Q2 2023
Shares 4,611 Value ($000) $12 Avg Close $2.73 Range $2.35 - $3.30
Q1 2023
Shares 6,353 Value ($000) $19 Avg Close $2.95 Range $1.92 - $4.58
Q4 2022
Shares 10,131 Value ($000) $20 Avg Close $2.30 Range $1.67 - $2.95
Q3 2022
Shares 2,331 Value ($000) $6 Avg Close $3.09 Range $2.29 - $3.98
Q2 2022
Shares 10,160 Value ($000) $31 Avg Close $4.81 Range $2.78 - $7.15
Q1 2022
Shares 6,977 Value ($000) $59 Avg Close $6.10 Range $4.25 - $8.78
Q4 2021
Shares 6,618 Value ($000) $45 Avg Close $9.63 Range $6.44 - $16.98
Q3 2021
Shares 1,631 Value ($000) $16 Avg Close $10.42 Range $9.57 - $13.34