CLIMATEROCK

Ticker: CLRCF CUSIP: G2311X100 Class: CLASS A ORD

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

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

Q1 2025
Shares 3,849 Value ($000) $46 Avg Close $11.93 Range $11.79 - $12.15
Q2 2024
Shares 85 Value ($000) $1 Avg Close $11.40 Range $11.24 - $12.35
Q1 2024
Shares 84 Value ($000) $1 Avg Close $11.19 Range $11.03 - $12.02
Q4 2023
Shares 300 Value ($000) $3 Avg Close $10.97 Range $10.90 - $12.02
Q1 2023
Shares 1,030 Value ($000) $11 Avg Close $10.28 Range $10.10 - $10.61