SOLIGENIX INC

Ticker: SNGX CUSIP: 834223604 Class: COM NEW

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

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

Q4 2025
Shares 34,014 Value ($000) $46 Avg Close $1.48 Range $1.13 - $1.97
Q3 2025
Shares 183 Value ($000) $0 Avg Close $2.30 Range $1.09 - $6.23
Q2 2025
Shares 19,423 Value ($000) $25 Avg Close $1.89 Range $1.26 - $2.28
Q1 2025
Shares 10,469 Value ($000) $23 Avg Close $2.45 Range $2.03 - $3.68
Q4 2024
Shares 313 Value ($000) $1 Avg Close $3.50 Range $2.65 - $4.87
Q2 2024
Shares 6,231 Value ($000) $16 Avg Close $5.77 Range $2.50 - $14.88