AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOTW CUSIP: G07041117 Class: *W EXP 11/16/202

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

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

Q3 2025
Shares 498 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 40,810 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 24,306 Value ($000) $1 Avg Close — Range —