NEXTTRIP INC

Ticker: NTRP CUSIP: 826598609 Class: COM NEW

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

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

Q4 2025
Shares 248 Value ($000) $1 Avg Close $3.80 Range $2.75 - $5.20
Q3 2025
Shares 35,435 Value ($000) $118 Avg Close $3.81 Range $3.21 - $4.29
Q2 2025
Shares 27,244 Value ($000) $96 Avg Close $3.04 Range $1.50 - $6.48
Q1 2025
Shares 1,604 Value ($000) $9 Avg Close $5.54 Range $3.17 - $8.50
Q4 2024
Shares 100 Value ($000) $1 Avg Close $2.99 Range $1.39 - $7.99
Q3 2024
Shares 4,934 Value ($000) $16 Avg Close $2.87 Range $1.86 - $4.40
Q4 2023
Shares 607 Value ($000) $2 Avg Close $3.56 Range $2.39 - $8.00
Q3 2023
Shares 3,456 Value ($000) $11 Avg Close $4.97 Range $2.77 - $9.40