VACCITECH PLC

Ticker: BRNS CUSIP: 91864C107 Class: Common Stock

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

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

Q4 2025
Shares 3,152 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,432 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 86,653 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 1,547 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,547 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 993 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,751 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 5,188 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 462 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 1,956 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 573 Value ($000) $6 Avg Close — Range —