REGENCELL BIOSCIENCE HLDGS L

Ticker: RGC CUSIP: G7487R100 Class: Stock

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

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

Q4 2025
Shares 18,203 Value ($000) $382 Avg Close $16.26 Range $10.33 - $26.41
Q3 2025
Shares 380 Value ($000) $6 Avg Close $14.34 Range $9.39 - $30.00
Q2 2025
Shares 37,527 Value ($000) $639 Avg Close $12.20 Range $0.58 - $83.60
Q4 2024
Shares 29,218 Value ($000) $144 Avg Close $0.15 Range $0.11 - $0.33
Q3 2024
Shares 17,876 Value ($000) $99 Avg Close $0.18 Range $0.08 - $0.85
Q2 2024
Shares 312 Value ($000) $1 Avg Close $0.12 Range $0.09 - $0.23
Q1 2024
Shares 1,400 Value ($000) $6 Avg Close $0.19 Range $0.08 - $0.28
Q4 2023
Shares 16,053 Value ($000) $169 Avg Close $0.35 Range $0.24 - $0.47
Q1 2023
Shares 1 Value ($000) $0 Avg Close $0.73 Range $0.61 - $0.87
Q4 2022
Shares 669 Value ($000) $18 Avg Close $0.76 Range $0.61 - $0.89
Q3 2022
Shares 548 Value ($000) $17 Avg Close $0.87 Range $0.69 - $1.14
Q2 2022
Shares 723 Value ($000) $25 Avg Close $0.75 Range $0.54 - $1.27
Q1 2022
Shares 244 Value ($000) $5 Avg Close $0.86 Range $0.55 - $1.05
Q4 2021
Shares 192 Value ($000) $6 Avg Close $0.61 Range $0.35 - $0.89