SONIC FDRY INC

Ticker: SOFO CUSIP: 83545R207 Class: COM NEW

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

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

Q3 2023
Shares 4,291 Value ($000) $3 Avg Close $0.79 Range $0.60 - $0.91
Q2 2023
Shares 685 Value ($000) $1 Avg Close $0.89 Range $0.77 - $1.90
Q1 2023
Shares 1,525 Value ($000) $1 Avg Close $0.90 Range $0.79 - $1.04
Q4 2022
Shares 9,843 Value ($000) $8 Avg Close $1.00 Range $0.76 - $1.34
Q3 2022
Shares 10,038 Value ($000) $12 Avg Close $1.54 Range $1.20 - $2.09
Q2 2022
Shares 5,263 Value ($000) $9 Avg Close $2.04 Range $1.37 - $3.24
Q1 2022
Shares 2,962 Value ($000) $9 Avg Close $3.25 Range $2.60 - $4.23
Q3 2018
Shares 32,070 Value ($000) $52 Avg Close $1.97 Range $1.51 - $2.32
Q2 2018
Shares 29,830 Value ($000) $68 Avg Close $2.29 Range $2.01 - $2.91
Q1 2018
Shares 33,154 Value ($000) $74 Avg Close $2.45 Range $2.20 - $3.18
Q4 2017
Shares 36,184 Value ($000) $109 Avg Close $3.11 Range $2.05 - $3.87
Q3 2017
Shares 40,086 Value ($000) $129 Avg Close $3.49 Range $3.03 - $4.13
Q2 2017
Shares 48,126 Value ($000) $187 Avg Close $4.50 Range $3.72 - $5.25
Q1 2017
Shares 39,077 Value ($000) $195 Avg Close $4.83 Range $4.50 - $5.35
Q4 2016
Shares 39,077 Value ($000) $193 Avg Close $5.13 Range $3.75 - $5.92
Q3 2016
Shares 60,714 Value ($000) $353 Avg Close $6.05 Range $5.75 - $6.50
Q2 2016
Shares 60,551 Value ($000) $363 Avg Close $6.62 Range $5.76 - $8.51
Q1 2016
Shares 82,651 Value ($000) $538 Avg Close $5.58 Range $4.28 - $6.97
Q4 2015
Shares 85,226 Value ($000) $448 Avg Close $6.71 Range $5.00 - $8.25
Q3 2015
Shares 82,044 Value ($000) $689 Avg Close $6.75 Range $5.30 - $9.38
Q2 2015
Shares 83,651 Value ($000) $563 Avg Close $8.37 Range $5.98 - $10.47
Q1 2015
Shares 83,651 Value ($000) $804 Avg Close $8.27 Range $7.35 - $9.90
Q4 2014
Shares 85,207 Value ($000) $651 Avg Close $8.77 Range $7.22 - $10.57