CLPS INCORPORATION

Ticker: CLPS CUSIP: G31642104 Class: COM

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

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

Q4 2025
Shares 227 Value ($000) $0 Avg Close $0.92 Range $0.80 - $1.88
Q3 2024
Shares 97 Value ($000) $0 Avg Close $0.94 Range $0.62 - $1.31
Q2 2024
Shares 72,392 Value ($000) $64 Avg Close $0.88 Range $0.81 - $1.01
Q1 2024
Shares 52 Value ($000) $0 Avg Close $0.94 Range $0.82 - $1.07
Q4 2023
Shares 1,300 Value ($000) $1 Avg Close $0.90 Range $0.74 - $1.14
Q2 2023
Shares 2,343 Value ($000) $3 Avg Close $1.01 Range $0.89 - $1.20
Q4 2022
Shares 12,563 Value ($000) $14 Avg Close $0.98 Range $0.83 - $1.28
Q3 2022
Shares 3,526 Value ($000) $5 Avg Close $1.27 Range $1.04 - $1.94
Q2 2022
Shares 6,490 Value ($000) $10 Avg Close $1.45 Range $1.21 - $1.82
Q1 2022
Shares 3,769 Value ($000) $8 Avg Close $1.67 Range $1.34 - $2.01
Q2 2021
Shares 9,279 Value ($000) $40 Avg Close $3.47 Range $2.91 - $4.51
Q1 2021
Shares 28 Value ($000) $0 Avg Close $3.79 Range $2.39 - $16.00
Q4 2020
Shares 538 Value ($000) $2 Avg Close $2.51 Range $2.07 - $4.89
Q3 2020
Shares 855 Value ($000) $2 Avg Close $2.36 Range $1.74 - $3.81
Q2 2020
Shares 1,039 Value ($000) $2 Avg Close $1.68 Range $1.37 - $3.03
Q3 2019
Shares 2,676 Value ($000) $14 Avg Close $4.29 Range $3.86 - $4.88
Q1 2019
Shares 12,035 Value ($000) $124 Avg Close $7.15 Range $1.76 - $14.55
Q4 2018
Shares 11,300 Value ($000) $27 Avg Close $5.19 Range $1.71 - $8.90
Q3 2018
Shares 1,437 Value ($000) $16 Avg Close $11.01 Range $8.19 - $12.92
Q2 2018
Shares 1,876 Value ($000) $24 Avg Close $6.82 Range $3.80 - $14.03