TONIX PHARMACEUTICALS HLDG C

Ticker: TNXP CUSIP: 890260839 Class: Common Stock

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

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

Q4 2025

Shares 91,459 Value ($000) $1,429 Avg Close $18.44 Range $13.70 - $25.50

Q3 2025

Shares 51,581 Value ($000) $1,246 Avg Close $37.11 Range $23.60 - $69.97

Q2 2025

Shares 22,463 Value ($000) $808 Avg Close $26.20 Range $14.21 - $44.30

Q1 2025

Shares 19,969 Value ($000) $357 Avg Close $20.29 Range $6.76 - $58.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,459	$1,429	$18.44	$13.70 - $25.50
Q3 2025	51,581	$1,246	$37.11	$23.60 - $69.97
Q2 2025	22,463	$808	$26.20	$14.21 - $44.30
Q1 2025	19,969	$357	$20.29	$6.76 - $58.00