HONG KONG PHARMA DIGITAL TEC

Ticker: HKPD CUSIP: G6365B104 Class: SHS

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

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

Q4 2025
Shares 1,536 Value ($000) $1 Avg Close $1.07 Range $0.68 - $1.72
Q3 2025
Shares 98 Value ($000) $0 Avg Close $1.28 Range $0.96 - $2.58
Q2 2025
Shares 20,875 Value ($000) $27 Avg Close $1.24 Range $0.81 - $2.76
Q1 2025
Shares 272 Value ($000) $0 Avg Close $1.77 Range $1.04 - $3.79