SEPTERNA INC

Ticker: SEPN CUSIP: 81734D104 Class: Common Stock

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

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

Q4 2025

Shares 68,817 Value ($000) $1,919 Avg Close $23.88 Range $17.55 - $30.50

Q3 2025

Shares 59,046 Value ($000) $1,111 Avg Close $13.12 Range $10.30 - $18.99

Q2 2025

Shares 72,335 Value ($000) $765 Avg Close $8.24 Range $4.66 - $11.36

Q1 2025

Shares 239,930 Value ($000) $1,389 Avg Close $11.42 Range $4.17 - $23.85

Q4 2024

Shares 108,453 Value ($000) $2,484 Avg Close $23.65 Range $18.62 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,817	$1,919	$23.88	$17.55 - $30.50
Q3 2025	59,046	$1,111	$13.12	$10.30 - $18.99
Q2 2025	72,335	$765	$8.24	$4.66 - $11.36
Q1 2025	239,930	$1,389	$11.42	$4.17 - $23.85
Q4 2024	108,453	$2,484	$23.65	$18.62 - $28.99