PORTAGE BIOTECH INC

Ticker: ATON CUSIP: G7185A128 Class: COM

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

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

Q2 2024
Shares 9,158 Value ($000) $2 Avg Close $6.08 Range $4.00 - $12.80
Q1 2024
Shares 3,538 Value ($000) $2 Avg Close $15.07 Range $6.80 - $40.80
Q4 2023
Shares 100 Value ($000) $0 Avg Close $33.29 Range $19.80 - $58.60
Q3 2023
Shares 100 Value ($000) $0 Avg Close $56.41 Range $32.80 - $79.00
Q2 2023
Shares 356 Value ($000) $1 Avg Close $66.65 Range $52.20 - $88.00
Q1 2023
Shares 933 Value ($000) $3 Avg Close $85.28 Range $46.80 - $153.40
Q4 2022
Shares 867 Value ($000) $5 Avg Close $122.44 Range $83.40 - $160.60
Q3 2022
Shares 100 Value ($000) $1 Avg Close $165.68 Range $117.00 - $221.30
Q2 2022
Shares 1,916 Value ($000) $14 Avg Close $145.99 Range $92.40 - $239.80
Q1 2022
Shares 1,116 Value ($000) $8 Avg Close $171.83 Range $127.20 - $242.80
Q4 2021
Shares 2,057 Value ($000) $23 Avg Close $350.56 Range $210.40 - $479.80
Q3 2021
Shares 515 Value ($000) $10 Avg Close $377.13 Range $268.00 - $456.40
Q2 2021
Shares 4,708 Value ($000) $99 Avg Close $591.48 Range $415.00 - $899.52