BAOSHENG MEDIA GROUP HLDNG L

Ticker: BAOS CUSIP: G08908124 Class: SHS NEW

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

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

Q4 2025
Shares 224 Value ($000) $1 Avg Close $3.10 Range $2.20 - $5.22
Q3 2025
Shares 10 Value ($000) $0 Avg Close $2.92 Range $2.50 - $5.40
Q2 2025
Shares 5,823 Value ($000) $16 Avg Close $2.41 Range $1.52 - $8.30
Q1 2025
Shares 373 Value ($000) $1 Avg Close $2.91 Range $1.72 - $5.95
Q4 2024
Shares 4,473 Value ($000) $11 Avg Close $2.20 Range $1.44 - $13.66
Q3 2024
Shares 1,018 Value ($000) $3 Avg Close $2.20 Range $1.70 - $2.90
Q4 2023
Shares 116 Value ($000) $0 Avg Close $4.26 Range $3.40 - $6.79
Q3 2023
Shares 260 Value ($000) $1 Avg Close $6.82 Range $4.25 - $11.29
Q1 2023
Shares 175 Value ($000) $1 Avg Close $5.07 Range $3.00 - $6.84