NOCO NOCO INC

Ticker: NCNCF CUSIP: G7243P109 Class: COM

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

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

Q3 2024

Shares 250,484 Value ($000) $31 Avg Close $0.17 Range $0.12 - $0.37

Q2 2024

Shares 249,143 Value ($000) $44 Avg Close $0.21 Range $0.16 - $0.31

Q1 2024

Shares 120,294 Value ($000) $32 Avg Close $0.19 Range $0.12 - $0.34

Q3 2023

Shares 102 Value ($000) $0 Avg Close $1.27 Range $0.82 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	250,484	$31	$0.17	$0.12 - $0.37
Q2 2024	249,143	$44	$0.21	$0.16 - $0.31
Q1 2024	120,294	$32	$0.19	$0.12 - $0.34
Q3 2023	102	$0	$1.27	$0.82 - $2.75