GENIUS GROUP LTD

Ticker: GNS CUSIP: Y3005A117 Class: SHS NEW

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

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

Q4 2025

Shares 31,978 Value ($000) $18 Avg Close $0.77 Range $0.53 - $1.06

Q3 2025

Shares 41,507 Value ($000) $40 Avg Close $1.06 Range $0.71 - $1.92

Q2 2025

Shares 155,993 Value ($000) $212 Avg Close $0.40 Range $0.21 - $1.53

Q1 2025

Shares 891,546 Value ($000) $212 Avg Close $0.45 Range $0.22 - $0.80

Q4 2024

Shares 22,373 Value ($000) $15 Avg Close $0.75 Range $0.51 - $1.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,978	$18	$0.77	$0.53 - $1.06
Q3 2025	41,507	$40	$1.06	$0.71 - $1.92
Q2 2025	155,993	$212	$0.40	$0.21 - $1.53
Q1 2025	891,546	$212	$0.45	$0.22 - $0.80
Q4 2024	22,373	$15	$0.75	$0.51 - $1.50