EPSIUM ENTERPRISE LTD

Ticker: EPSM CUSIP: G3090S106 Class: ORD SHS CL A

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

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

Q4 2025

Shares 68,440 Value ($000) $137 Avg Close $11.44 Range $1.31 - $42.45

Q3 2025

Shares 28 Value ($000) $0 Avg Close $25.33 Range $9.01 - $155.00

Q2 2025

Shares 8,456 Value ($000) $112 Avg Close $12.68 Range $4.35 - $29.76

Q1 2025

Shares 29,878 Value ($000) $158 Avg Close $5.18 Range $4.23 - $6.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,440	$137	$11.44	$1.31 - $42.45
Q3 2025	28	$0	$25.33	$9.01 - $155.00
Q2 2025	8,456	$112	$12.68	$4.35 - $29.76
Q1 2025	29,878	$158	$5.18	$4.23 - $6.34