ALPHA TECHNOLOGY GROUP LIMIT

Ticker: ATGL CUSIP: G0232G115 Class: SHS CL A

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

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

Q4 2025
Shares 138 Value ($000) $2 Avg Close $21.36 Range $9.01 - $31.67
Q3 2025
Shares 3,271 Value ($000) $78 Avg Close $24.82 Range $15.00 - $39.15
Q2 2025
Shares 5,937 Value ($000) $120 Avg Close $26.75 Range $20.15 - $34.99
Q1 2025
Shares 5,120 Value ($000) $138 Avg Close $23.30 Range $14.10 - $57.32