MULTIMETAVERSE HOLDINGS LTD

Ticker: MMVVF CUSIP: G6360J102 Class: CLASS A ORD SHS

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

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

Q4 2024

Shares 28,020 Value ($000) $28 Avg Close $0.50 Range $0.32 - $1.16

Q3 2024

Shares 14,678 Value ($000) $8 Avg Close $0.57 Range $0.41 - $0.76

Q2 2024

Shares 40,513 Value ($000) $24 Avg Close $0.66 Range $0.45 - $2.05

Q4 2023

Shares 275 Value ($000) $0 Avg Close $1.28 Range $1.01 - $1.49

Q3 2023

Shares 72 Value ($000) $0 Avg Close $1.20 Range $0.85 - $1.59

Q2 2023

Shares 2,079 Value ($000) $3 Avg Close $1.26 Range $0.92 - $4.00

Q1 2023

Shares 4,780 Value ($000) $5 Avg Close $1.96 Range $0.88 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,020	$28	$0.50	$0.32 - $1.16
Q3 2024	14,678	$8	$0.57	$0.41 - $0.76
Q2 2024	40,513	$24	$0.66	$0.45 - $2.05
Q4 2023	275	$0	$1.28	$1.01 - $1.49
Q3 2023	72	$0	$1.20	$0.85 - $1.59
Q2 2023	2,079	$3	$1.26	$0.92 - $4.00
Q1 2023	4,780	$5	$1.96	$0.88 - $17.75