SOLIGENIX INC

CUSIP: 834223117 Class: *W EXP 11/14/202

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

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

Q3 2021
Shares 4,700 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,810 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 3,464 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3,390 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 25,851 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 26,232 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 3,720 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 9,750 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 11,900 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $1 Avg Close — Range —