HELPORT AI LTD

Ticker: HPAI CUSIP: G4R52R103 Class: COM

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

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

Q4 2025

Shares 22,206 Value ($000) $93 Avg Close $3.43 Range $2.40 - $4.53

Q3 2025

Shares 65,399 Value ($000) $228 Avg Close $4.15 Range $3.43 - $5.22

Q2 2025

Shares 41,418 Value ($000) $199 Avg Close $5.32 Range $4.16 - $8.40

Q1 2025

Shares 11,254 Value ($000) $66 Avg Close $6.00 Range $4.82 - $7.50

Q4 2024

Shares 5,963 Value ($000) $33 Avg Close $5.43 Range $4.15 - $7.13

Q3 2024

Shares 1,764 Value ($000) $9 Avg Close $5.73 Range $3.07 - $14.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,206	$93	$3.43	$2.40 - $4.53
Q3 2025	65,399	$228	$4.15	$3.43 - $5.22
Q2 2025	41,418	$199	$5.32	$4.16 - $8.40
Q1 2025	11,254	$66	$6.00	$4.82 - $7.50
Q4 2024	5,963	$33	$5.43	$4.15 - $7.13
Q3 2024	1,764	$9	$5.73	$3.07 - $14.74