MAGIC EMPIRE GLOBAL LTD

Ticker: MEGL CUSIP: G5865E121 Class: SHS NEW CL A

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

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

Q4 2025
Shares 469 Value ($000) $1 Avg Close $1.36 Range $1.14 - $1.90
Q2 2025
Shares 582 Value ($000) $1 Avg Close $1.42 Range $1.02 - $2.62
Q1 2025
Shares 4,033 Value ($000) $5 Avg Close $1.05 Range $0.47 - $3.06