MEGA MATRIX INC

Ticker: MPU CUSIP: G6005C108 Class: COM

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

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

Q3 2025

Shares 57 Value ($000) $0 Avg Close $2.35 Range $1.08 - $4.44

Q2 2025

Shares 17,013 Value ($000) $20 Avg Close $0.88 Range $0.65 - $1.31

Q1 2025

Shares 42,623 Value ($000) $28 Avg Close $0.94 Range $0.49 - $1.65

Q4 2024

Shares 151,949 Value ($000) $211 Avg Close $1.53 Range $0.78 - $1.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	57	$0	$2.35	$1.08 - $4.44
Q2 2025	17,013	$20	$0.88	$0.65 - $1.31
Q1 2025	42,623	$28	$0.94	$0.49 - $1.65
Q4 2024	151,949	$211	$1.53	$0.78 - $1.98