CAYSON ACQUISITION CORP

Ticker: CAPN CUSIP: G1993W109 Class: SHS

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

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

Q3 2025

Shares 1,204 Value ($000) $13 Avg Close $10.38 Range $10.32 - $10.51

Q2 2025

Shares 1,204 Value ($000) $12 Avg Close $10.23 Range $10.15 - $10.32

Q1 2025

Shares 1,204 Value ($000) $12 Avg Close $10.10 Range $10.02 - $10.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,204	$13	$10.38	$10.32 - $10.51
Q2 2025	1,204	$12	$10.23	$10.15 - $10.32
Q1 2025	1,204	$12	$10.10	$10.02 - $10.47