XTANT MED HLDGS INC

Ticker: XTNT CUSIP: 98420P308 Class: COM NEW

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

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close $0.73 Range $0.56 - $0.95
Q3 2025
Shares 395 Value ($000) $0 Avg Close $0.63 Range $0.54 - $0.75
Q2 2025
Shares 1 Value ($000) $0 Avg Close $0.57 Range $0.34 - $0.78
Q1 2025
Shares 1 Value ($000) $0 Avg Close $0.53 Range $0.43 - $0.67
Q4 2024
Shares 1 Value ($000) $0 Avg Close $0.48 Range $0.33 - $0.68
Q3 2024
Shares 39,048 Value ($000) $26 Avg Close $0.66 Range $0.51 - $0.83
Q2 2024
Shares 7,809 Value ($000) $5 Avg Close $0.80 Range $0.60 - $1.18
Q1 2024
Shares 8,443 Value ($000) $10 Avg Close $1.10 Range $0.91 - $1.31
Q4 2023
Shares 92 Value ($000) $0 Avg Close $1.18 Range $0.97 - $1.45
Q3 2023
Shares 4,219 Value ($000) $5 Avg Close $1.07 Range $0.77 - $1.38
Q1 2023
Shares 7,063 Value ($000) $4 Avg Close $0.73 Range $0.56 - $1.20
Q4 2022
Shares 1,351 Value ($000) $1 Avg Close $0.65 Range $0.48 - $0.80
Q2 2022
Shares 4,888 Value ($000) $3 Avg Close $0.59 Range $0.47 - $0.71
Q4 2021
Shares 44,720 Value ($000) $25 Avg Close $0.94 Range $0.56 - $1.27
Q4 2020
Shares 1,262 Value ($000) $2 Avg Close $1.29 Range $0.81 - $2.50
Q2 2020
Shares 1,174 Value ($000) $1 Avg Close $0.92 Range $0.60 - $3.50
Q1 2020
Shares 11,088 Value ($000) $7 Avg Close $1.22 Range $0.55 - $1.70
Q4 2018
Shares 1,887 Value ($000) $3 Avg Close $3.22 Range $1.61 - $4.11
Q3 2018
Shares 728 Value ($000) $3 Avg Close $5.29 Range $3.77 - $6.37
Q2 2018
Shares 8,452 Value ($000) $47 Avg Close $6.69 Range $5.26 - $8.89
Q1 2018
Shares 3,841 Value ($000) $30 Avg Close $6.59 Range $3.96 - $11.50