SAG HOLDINGS LTD

Ticker: INEO CUSIP: G7776G104 Class: ORD SHS

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

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

Q4 2025

Shares 825 Value ($000) $0 Avg Close $0.76 Range $0.47 - $1.20

Q3 2025

Shares 7,164 Value ($000) $7 Avg Close $1.01 Range $0.80 - $1.44

Q2 2025

Shares 11,329 Value ($000) $13 Avg Close $1.10 Range $0.53 - $2.10

Q1 2025

Shares 52,094 Value ($000) $47 Avg Close $1.84 Range $0.47 - $3.30

Q4 2024

Shares 17,806 Value ($000) $50 Avg Close $3.19 Range $2.25 - $8.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825	$0	$0.76	$0.47 - $1.20
Q3 2025	7,164	$7	$1.01	$0.80 - $1.44
Q2 2025	11,329	$13	$1.10	$0.53 - $2.10
Q1 2025	52,094	$47	$1.84	$0.47 - $3.30
Q4 2024	17,806	$50	$3.19	$2.25 - $8.27