HAPPY CITY HLDGS LTD

Ticker: HCHL CUSIP: G4337R109 Class: COM CL A

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

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

Q4 2025
Shares 3,000 Value ($000) $12 Avg Close $3.52 Range $2.45 - $4.68
Q3 2025
Shares 1,483 Value ($000) $5 Avg Close $3.75 Range $2.26 - $5.78
Q2 2025
Shares 3,313 Value ($000) $17 Avg Close $5.16 Range $4.50 - $7.25