NEWGENIVF GROUP LIMITED

Ticker: NIVFW CUSIP: G0544E113 Class: *W EXP 04/03/202

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

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

Q3 2025
Shares 1,380 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,683 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,623 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,692 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 82 Value ($000) $0 Avg Close — Range —