UBS Group AG

Holdings History for ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)

Symbol: ACHV on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,417,588	285,229	+206,087	+260%	$4.97	Q4 2025
30 Sep 2025	0%	-0%	$249,297	79,142	-5,772	-6.8%	$3.15	Q3 2025
30 Jun 2025	0%	+0%	$191,906	84,914	+18,822	+28%	$2.26	Q2 2025
31 Mar 2025	0%	+0%	$176,465	66,092	+13,750		$2.67	Q1 2025
31 Dec 2024	0%	+0%	$184,244	52,342	+36,104	+222%	$3.52	Q4 2024
30 Sep 2024	0%	+0%	$76,968	16,238	+5,788	+55%	$4.74	Q3 2024
30 Jun 2024	0%	+0%	$49,115	10,450	+10,448	+522400%	$4.70	Q2 2024
31 Mar 2024	0%	0%	$9	2	0		$4.50	Q1 2024
31 Dec 2023	0%	-0%	$8	2	-1,257	-100%	$4.00	Q4 2023
30 Sep 2023	0%	+0%	$5,414	1,259	+1,093	+658%	$4.30	Q3 2023
30 Jun 2023	0%	-0%	$862	166	-560	-77%	$5.19	Q2 2023
31 Mar 2023	0%	+0%	$4,937	726	+726	NEW	$6.80	Q1 2023
30 Sep 2022		-0%	$0	0	-1,000	-100%	$4.13	Q3 2022
30 Jun 2022	0%	+0%	$5,000	1,000	+1,000	NEW	$5.00	Q2 2022
31 Dec 2021		0%	$1,000	80	0		$12.50 ^*	Q4 2021
30 Sep 2021		0%	$1,000	80	0		$12.50 ^*	Q3 2021
30 Jun 2021		0%	$1,000	80	0		$12.50 ^*	Q2 2021
30 Jun 2021	0%	+0%	$5,000	509	+509	NEW	$9.82	Q2 2021
31 Mar 2021		-0%	$0	0	-5,064	-100%	$4.13	Q1 2021
31 Dec 2020	0%	+0%	$41,000	5,064	+3,038	+150%	$8.10	Q4 2020
30 Sep 2020	0%	+0%	$17,000	2,026	+2,026	NEW	$8.39	Q3 2020

* 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.