XORTX THERAPEUTICS INC

Ticker: XRTX CUSIP: 98420Q306 Class: COM

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

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

Q4 2025

Shares 1,401 Value ($000) $1 Avg Close $0.66 Range $0.51 - $1.41

Q3 2025

Shares 234 Value ($000) $0 Avg Close $0.84 Range $0.66 - $1.03

Q2 2025

Shares 20,790 Value ($000) $19 Avg Close $0.94 Range $0.80 - $1.19

Q4 2024

Shares 17,428 Value ($000) $20 Avg Close $1.38 Range $1.06 - $2.51

Q3 2024

Shares 18,780 Value ($000) $31 Avg Close $1.71 Range $1.09 - $2.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,401	$1	$0.66	$0.51 - $1.41
Q3 2025	234	$0	$0.84	$0.66 - $1.03
Q2 2025	20,790	$19	$0.94	$0.80 - $1.19
Q4 2024	17,428	$20	$1.38	$1.06 - $2.51
Q3 2024	18,780	$31	$1.71	$1.09 - $2.98