ALCHEMY INVTS ACQUISITN CORP

Ticker: ALCY CUSIP: G0232F109 Class: CL A ORD SHS

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

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $11.87 Range $11.58 - $14.85

Q3 2025

Shares 1,001 Value ($000) $11 Avg Close $11.63 Range $10.25 - $12.37

Q3 2024

Shares 113 Value ($000) $1 Avg Close $10.81 Range $10.72 - $11.00

Q2 2024

Shares 25 Value ($000) $0 Avg Close $10.66 Range $10.56 - $11.68

Q4 2023

Shares 81 Value ($000) $1 Avg Close $10.38 Range $10.32 - $10.76

Q3 2023

Shares 101 Value ($000) $1 Avg Close $10.26 Range $10.17 - $11.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$11.87	$11.58 - $14.85
Q3 2025	1,001	$11	$11.63	$10.25 - $12.37
Q3 2024	113	$1	$10.81	$10.72 - $11.00
Q2 2024	25	$0	$10.66	$10.56 - $11.68
Q4 2023	81	$1	$10.38	$10.32 - $10.76
Q3 2023	101	$1	$10.26	$10.17 - $11.28