SYNAPTOGENIX INC

Ticker: TAOX CUSIP: 87167T300 Class: COM

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

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

Q3 2025

Shares 16,609 Value ($000) $109 Avg Close $7.21 Range $5.25 - $11.98

Q1 2025

Shares 2,327 Value ($000) $6 Avg Close $3.03 Range $2.15 - $4.00

Q4 2024

Shares 3,238 Value ($000) $11 Avg Close $2.95 Range $2.32 - $3.70

Q3 2024

Shares 1,087 Value ($000) $3 Avg Close $3.73 Range $2.72 - $4.75

Q2 2024

Shares 2,053 Value ($000) $8 Avg Close $4.56 Range $3.87 - $6.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,609	$109	$7.21	$5.25 - $11.98
Q1 2025	2,327	$6	$3.03	$2.15 - $4.00
Q4 2024	3,238	$11	$2.95	$2.32 - $3.70
Q3 2024	1,087	$3	$3.73	$2.72 - $4.75
Q2 2024	2,053	$8	$4.56	$3.87 - $6.22