CEA INDUSTRIES INC

Ticker: BNCWW CUSIP: 86887P119 Class: *W EXP 02/11/202

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

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

Q4 2025
Shares 6,392 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,147 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,779 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,479 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38,776 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 56,907 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,750 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,350 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,531 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 13,012 Value ($000) $9 Avg Close — Range —