ABLE VIEW GLOBAL INC

Ticker: ABLV CUSIP: G1149B108 Class: CL B ORD SHS

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

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

Q4 2025
Shares 1,878 Value ($000) $1 Avg Close $0.84 Range $0.59 - $1.30
Q3 2025
Shares 767 Value ($000) $1 Avg Close $0.95 Range $0.77 - $1.77
Q2 2025
Shares 4,888 Value ($000) $5 Avg Close $1.12 Range $0.77 - $1.46
Q4 2024
Shares 7,643 Value ($000) $6 Avg Close $0.84 Range $0.55 - $1.00
Q3 2024
Shares 4,249 Value ($000) $4 Avg Close $1.24 Range $0.83 - $1.90
Q2 2024
Shares 68,455 Value ($000) $64 Avg Close $1.50 Range $0.67 - $2.56
Q1 2024
Shares 758 Value ($000) $2 Avg Close $2.76 Range $2.07 - $3.94
Q3 2023
Shares 93 Value ($000) $0 Avg Close $6.95 Range $2.71 - $13.27