CREATIVE GLOBAL TECHNOLOGY H

Ticker: CGTL CUSIP: G2563P102 Class: SHS CL A

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

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

Q4 2025
Shares 10,597 Value ($000) $13 Avg Close $0.72 Range $0.41 - $1.49
Q3 2025
Shares 3,156 Value ($000) $2 Avg Close $0.83 Range $0.48 - $1.38
Q2 2025
Shares 6,679 Value ($000) $9 Avg Close $2.27 Range $0.81 - $6.52
Q4 2024
Shares 5,128 Value ($000) $41 Avg Close $6.20 Range $3.37 - $10.59