UBS GROUP AG

CUSIP: h42097107 Class: COM

Calydon Capital's Holding History (CIK: 0001759271)

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

Q3 2025
Shares 7,907 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,907 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 7,808 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 7,808 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 7,131 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,131 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 7,131 Value ($000) $212 Avg Close — Range —