DIGITAL ASSET ACQUISITION CO

Ticker: DAAQ CUSIP: G2868C103 Class: SHS CL A

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

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

Q4 2025
Shares 87,548 Value ($000) $889 Avg Close $10.25 Range $10.13 - $10.49
Q3 2025
Shares 48,588 Value ($000) $495 Avg Close $10.31 Range $10.10 - $10.70
Q2 2025
Shares 13,704 Value ($000) $144 Avg Close $10.57 Range $10.05 - $11.24