ZENATECH INC

Ticker: ZENA CUSIP: 98936T208 Class: Stock

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

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

Q4 2025

Shares 45,208 Value ($000) $145 Avg Close $4.17 Range $2.81 - $7.11

Q3 2025

Shares 9,689 Value ($000) $47 Avg Close $4.98 Range $3.23 - $7.05

Q2 2025

Shares 2,640 Value ($000) $10 Avg Close $2.88 Range $1.82 - $6.92

Q1 2025

Shares 7,267 Value ($000) $19 Avg Close $4.55 Range $2.45 - $8.15

Q4 2024

Shares 30,003 Value ($000) $231 Avg Close $4.36 Range $1.41 - $12.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,208	$145	$4.17	$2.81 - $7.11
Q3 2025	9,689	$47	$4.98	$3.23 - $7.05
Q2 2025	2,640	$10	$2.88	$1.82 - $6.92
Q1 2025	7,267	$19	$4.55	$2.45 - $8.15
Q4 2024	30,003	$231	$4.36	$1.41 - $12.43