SOLOWIN HOLDINGS

Ticker: AXG CUSIP: G82759104 Class: Stock

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

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

Q4 2025
Shares 4,755 Value ($000) $20 Avg Close $3.58 Range $2.48 - $4.54
Q3 2025
Shares 3,086 Value ($000) $8 Avg Close $3.55 Range $2.35 - $5.09
Q2 2025
Shares 1,290 Value ($000) $4 Avg Close $1.85 Range $1.33 - $3.48
Q1 2025
Shares 14,214 Value ($000) $23 Avg Close $1.58 Range $1.16 - $2.58
Q4 2024
Shares 5,733 Value ($000) $9 Avg Close $2.46 Range $1.28 - $3.60
Q2 2024
Shares 28,378 Value ($000) $107 Avg Close $10.29 Range $3.25 - $43.60
Q1 2024
Shares 32,946 Value ($000) $205 Avg Close $8.52 Range $2.11 - $72.55
Q3 2023
Shares 100 Value ($000) $0 Avg Close $3.35 Range $2.06 - $12.74