SNOW LAKE RES LTD

Ticker: LITM CUSIP: 83336J307 Class: COM

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

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

Q4 2025

Shares 160,759 Value ($000) $482 Avg Close $3.78 Range $2.34 - $7.43

Q3 2025

Shares 131,860 Value ($000) $578 Avg Close $4.08 Range $3.48 - $5.38

Q2 2025

Shares 146,214 Value ($000) $529 Avg Close $4.32 Range $3.12 - $7.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,759	$482	$3.78	$2.34 - $7.43
Q3 2025	131,860	$578	$4.08	$3.48 - $5.38
Q2 2025	146,214	$529	$4.32	$3.12 - $7.15