STRAN & COMPANY INC

Ticker: SWAGW CUSIP: 86260J110 Class: *W EXP 99/99/999

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

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

Q2 2025
Shares 11,353 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,985 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,985 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,835 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,835 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,980 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,980 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,980 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,496 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,998 Value ($000) $6 Avg Close — Range —