SEMANTIX INC

Ticker: STIXF CUSIP: G6332A106 Class: CL A ORD SHS

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

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

Q1 2024

Shares 500 Value ($000) $0 Avg Close $0.72 Range $0.52 - $0.96

Q4 2023

Shares 500 Value ($000) $0 Avg Close $1.08 Range $0.67 - $2.08

Q3 2023

Shares 500 Value ($000) $1 Avg Close $1.74 Range $1.00 - $2.70

Q2 2023

Shares 7,881 Value ($000) $21 Avg Close $3.21 Range $1.85 - $4.96

Q1 2023

Shares 4,755 Value ($000) $21 Avg Close $2.57 Range $0.95 - $4.75

Q3 2022

Shares 5,360 Value ($000) $14 Avg Close $3.45 Range $2.21 - $8.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	500	$0	$0.72	$0.52 - $0.96
Q4 2023	500	$0	$1.08	$0.67 - $2.08
Q3 2023	500	$1	$1.74	$1.00 - $2.70
Q2 2023	7,881	$21	$3.21	$1.85 - $4.96
Q1 2023	4,755	$21	$2.57	$0.95 - $4.75
Q3 2022	5,360	$14	$3.45	$2.21 - $8.77