REDCLOUD HLDGS PLC

Ticker: RCT CUSIP: G71115102 Class: SHS

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

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

Q4 2025

Shares 26,378 Value ($000) $39 Avg Close $1.70 Range $1.30 - $2.39

Q3 2025

Shares 328,365 Value ($000) $594 Avg Close $1.92 Range $0.80 - $5.36

Q2 2025

Shares 13,349 Value ($000) $40 Avg Close $1.67 Range $1.17 - $4.76

Q1 2025

Shares 38,361 Value ($000) $82 Avg Close $3.67 Range $1.77 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,378	$39	$1.70	$1.30 - $2.39
Q3 2025	328,365	$594	$1.92	$0.80 - $5.36
Q2 2025	13,349	$40	$1.67	$1.17 - $4.76
Q1 2025	38,361	$82	$3.67	$1.77 - $5.00