CDT ENVIRONMENTAL TECHNOLOGY

Ticker: CDTG CUSIP: G2030P107 Class: SHS

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

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

Q4 2025

Shares 496 Value ($000) $0 Avg Close $0.52 Range $0.25 - $0.76

Q2 2025

Shares 41,722 Value ($000) $29 Avg Close $1.25 Range $0.52 - $2.78

Q1 2025

Shares 909 Value ($000) $2 Avg Close $1.68 Range $1.16 - $4.64

Q4 2024

Shares 101,017 Value ($000) $450 Avg Close $3.31 Range $2.12 - $4.62

Q3 2024

Shares 1,636 Value ($000) $6 Avg Close $3.51 Range $2.50 - $3.94

Q2 2024

Shares 20,078 Value ($000) $79 Avg Close $3.76 Range $2.80 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496	$0	$0.52	$0.25 - $0.76
Q2 2025	41,722	$29	$1.25	$0.52 - $2.78
Q1 2025	909	$2	$1.68	$1.16 - $4.64
Q4 2024	101,017	$450	$3.31	$2.12 - $4.62
Q3 2024	1,636	$6	$3.51	$2.50 - $3.94
Q2 2024	20,078	$79	$3.76	$2.80 - $4.60