WORK MED TECHNOLOGY GROUP LT

Ticker: WOK CUSIP: G9767H109 Class: SHS CL A

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

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

Q3 2025

Shares 3,305 Value ($000) $0 Avg Close $7334.53 Range $700.00 - $9300.00

Q2 2025

Shares 52,410 Value ($000) $36 Avg Close $6024.84 Range $3610.00 - $10800.00

Q1 2025

Shares 22,362 Value ($000) $13 Avg Close $21119.17 Range $5000.00 - $60000.00

Q4 2024

Shares 5,328 Value ($000) $26 Avg Close $56298.75 Range $36100.00 - $84460.00

Q3 2024

Shares 8,557 Value ($000) $44 Avg Close $47823.08 Range $32600.00 - $80770.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,305	$0	$7334.53	$700.00 - $9300.00
Q2 2025	52,410	$36	$6024.84	$3610.00 - $10800.00
Q1 2025	22,362	$13	$21119.17	$5000.00 - $60000.00
Q4 2024	5,328	$26	$56298.75	$36100.00 - $84460.00
Q3 2024	8,557	$44	$47823.08	$32600.00 - $80770.00