VALENS SEMICONDUCTOR LTD

Ticker: VLN CUSIP: M9607U115 Class: ORDINARY SHARES

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

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

Q4 2025
Shares 52,702 Value ($000) $75 Avg Close $1.65 Range $1.37 - $1.95
Q3 2025
Shares 113,439 Value ($000) $203 Avg Close $2.26 Range $1.74 - $3.34
Q2 2025
Shares 43,132 Value ($000) $113 Avg Close $2.31 Range $1.73 - $2.83
Q1 2025
Shares 53,130 Value ($000) $108 Avg Close $2.48 Range $1.88 - $3.50
Q4 2024
Shares 60,930 Value ($000) $158 Avg Close $2.00 Range $1.67 - $2.96
Q2 2024
Shares 42,851 Value ($000) $137 Avg Close $2.66 Range $2.27 - $3.39
Q3 2023
Shares 27,558 Value ($000) $73 Avg Close $2.51 Range $2.35 - $2.71
Q2 2023
Shares 27,787 Value ($000) $70 Avg Close $2.54 Range $2.23 - $3.25
Q4 2022
Shares 687 Value ($000) $4 Avg Close $4.23 Range $3.11 - $5.57
Q3 2022
Shares 5,200 Value ($000) $22 Avg Close $4.00 Range $3.42 - $5.00
Q1 2022
Shares 3,015 Value ($000) $16 Avg Close $6.40 Range $5.20 - $7.65
Q4 2021
Shares 334 Value ($000) $3 Avg Close $8.43 Range $6.12 - $12.19
Q3 2021
Shares 5,594 Value ($000) $41 Avg Close $7.40 Range $7.01 - $7.92