ZSPACE INC

Ticker: ZSPC CUSIP: 98980W107 Class: Common Stock

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

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

Q4 2025

Shares 5,200 Value ($000) $2 Avg Close $0.76 Range $0.36 - $1.79

Q3 2025

Shares 14,066 Value ($000) $14 Avg Close $2.28 Range $0.87 - $3.93

Q2 2025

Shares 19,806 Value ($000) $65 Avg Close $6.50 Range $2.76 - $10.66

Q1 2025

Shares 12,945 Value ($000) $96 Avg Close $13.63 Range $7.40 - $26.79

Q4 2024

Shares 1,643 Value ($000) $26 Avg Close $12.74 Range $5.25 - $32.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,200	$2	$0.76	$0.36 - $1.79
Q3 2025	14,066	$14	$2.28	$0.87 - $3.93
Q2 2025	19,806	$65	$6.50	$2.76 - $10.66
Q1 2025	12,945	$96	$13.63	$7.40 - $26.79
Q4 2024	1,643	$26	$12.74	$5.25 - $32.69