CASI PHARMACEUTICALS INC

Ticker: CASIF CUSIP: G1933S101 Class: Stock

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

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

Q4 2025
Shares 659 Value ($000) $1 Avg Close $1.29 Range $0.75 - $2.13
Q3 2025
Shares 14 Value ($000) $0 Avg Close $1.78 Range $1.18 - $3.09
Q2 2025
Shares 954 Value ($000) $1 Avg Close $1.83 Range $1.09 - $2.92
Q1 2025
Shares 3,089 Value ($000) $7 Avg Close $2.45 Range $2.04 - $3.29
Q4 2024
Shares 11,308 Value ($000) $32 Avg Close $4.74 Range $2.50 - $7.50
Q3 2024
Shares 14,681 Value ($000) $90 Avg Close $6.47 Range $4.84 - $7.67
Q2 2024
Shares 11,321 Value ($000) $62 Avg Close $3.11 Range $2.05 - $5.69
Q4 2023
Shares 1,222 Value ($000) $9 Avg Close $4.81 Range $2.45 - $8.48
Q1 2023
Shares 6,175 Value ($000) $14 Avg Close $1.93 Range $1.60 - $2.35