EPICQUEST EDUCATN GRP INTL L

CUSIP: G3104J100 Class: COM

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

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

Q4 2025
Shares 1,549 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 35,581 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 35,394 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 24,099 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 189 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,393 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 4,157 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 12,108 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 4,375 Value ($000) $55 Avg Close — Range —