WELLS FARGO & COMPANY/MN

Holdings History for SUI Group Holdings Ltd. - Common Stock, $0.001 par value (SUIG)

Symbol: SUIG on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$49,916	29,890	-36,890	-55%	$1.67	Q4 2025
30 Sep 2025	0%	+0%	$257,771	66,780	+66,780	NEW	$3.86	Q3 2025
30 Jun 2024		0%	$0	0	-16	-100%	$1.20	Q2 2024
31 Mar 2024	0%	0%	$42	16	0		$2.62	Q1 2024
31 Dec 2023	0%	-0%	$39	16	-287,978	-100%	$2.44	Q4 2023
30 Sep 2023	0%	0%	$878,382	287,994	-4	-0%	$3.05	Q3 2023
30 Jun 2023	0%	+0%	$694,075	287,998	+30,000	+12%	$2.41	Q2 2023
31 Mar 2023	0%	0%	$559,856	257,998	+1	+0%	$2.17	Q1 2023
31 Dec 2022	0%	+0%	$528,894	257,997	+257,997	NEW	$2.05	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.