DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

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

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

Q4 2025
Shares 512,379 Value ($000) $334 Avg Close $1.78 Range $0.51 - $4.10
Q3 2025
Shares 224,005 Value ($000) $244 Avg Close $0.54 Range $0.25 - $1.38
Q2 2025
Shares 4,774 Value ($000) $3 Avg Close $0.79 Range $0.60 - $1.10
Q1 2025
Shares 63,234 Value ($000) $54 Avg Close $1.21 Range $0.69 - $2.29
Q4 2024
Shares 30,725 Value ($000) $63 Avg Close $1.79 Range $1.52 - $2.68
Q3 2024
Shares 943 Value ($000) $2 Avg Close $2.10 Range $1.15 - $3.34
Q2 2024
Shares 4,387 Value ($000) $11 Avg Close $3.41 Range $1.50 - $10.95