AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOT CUSIP: G07041109 Class: T SHS

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

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

Q4 2025
Shares 530 Value ($000) $0 Avg Close $1.06 Range $0.51 - $4.50
Q1 2025
Shares 1,951 Value ($000) $2 Avg Close $1.31 Range $1.06 - $1.69
Q4 2024
Shares 1,120 Value ($000) $1 Avg Close $0.91 Range $0.61 - $1.20
Q2 2024
Shares 39,226 Value ($000) $38 Avg Close $1.17 Range $0.75 - $1.75
Q1 2024
Shares 2,287 Value ($000) $4 Avg Close $9.53 Range $1.51 - $11.96