ROMA GREEN FIN LTD

Ticker: ROMA CUSIP: G7633Y108 Class: SHS

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

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

Q4 2025
Shares 74 Value ($000) $0 Avg Close $2.58 Range $1.34 - $3.10
Q3 2025
Shares 142 Value ($000) $0 Avg Close $3.05 Range $1.78 - $4.66
Q2 2025
Shares 14,099 Value ($000) $42 Avg Close $2.06 Range $0.72 - $4.13
Q1 2025
Shares 115,870 Value ($000) $91 Avg Close $0.71 Range $0.58 - $0.82
Q4 2024
Shares 138,770 Value ($000) $108 Avg Close $0.86 Range $0.62 - $1.12
Q3 2024
Shares 100,280 Value ($000) $72 Avg Close $0.57 Range $0.46 - $0.79
Q2 2024
Shares 6,400 Value ($000) $4 Avg Close $0.71 Range $0.40 - $1.18