PRENETICS GLOBAL LTD

Ticker: PRENW CUSIP: G72245114 Class: *W EXP 05/18/202

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

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

Q4 2025
Shares 1,146 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,562 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,995 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 566 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 333 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 31,669 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,830 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 4,231 Value ($000) $1 Avg Close — Range —