UBS Group AG

Holdings History for Amprius Technologies, Inc. - Common Stock (AMPX)

Symbol: AMPX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$16,560,684	2,098,946	+550,938	+36%	$7.89	Q4 2025
30 Sep 2025		0%	+0%	$16,285,045	1,548,008	+816,475	+112%	$10.52	Q3 2025
30 Jun 2025		0%	-0%	$3,079,753	731,533	-378,588	-34%	$4.21	Q2 2025
31 Mar 2025		0%	+0%	$2,975,124	1,110,121	+934,653	+500%	$2.68	Q1 2025
31 Mar 2025	call		-0%	$0	0	-1,600	-100%	$11.55	Q1 2025
31 Dec 2024		0%	+0%	$491,310	175,468	+108,495	+162%	$2.80	Q4 2024
31 Dec 2024	call	0%	0%	$4,480	1,600	0		$2.80	Q4 2024
30 Sep 2024		0%	+0%	$74,340	66,973	+56,111	+517%	$1.11	Q3 2024
30 Sep 2024	call	0%	0%	$1,776	1,600	0		$1.11	Q3 2024
30 Jun 2024		0%	+0%	$13,795	10,862	+5,421	+100%	$1.27	Q2 2024
30 Jun 2024	call	0%	+0%	$2,032	1,600	+1,600	NEW	$1.27	Q2 2024
31 Mar 2024		0%	0%	$14,419	5,441	-457	-7.7%	$2.65	Q1 2024
31 Dec 2023		0%	+0%	$31,200	5,898	+3,251	+123%	$5.29	Q4 2023
30 Sep 2023		0%	-0%	$12,547	2,647	-432	-14%	$4.74	Q3 2023
30 Jun 2023		0%	+0%	$22,107	3,079	+3,079	NEW	$7.18	Q2 2023
31 Dec 2022			-0%	$0	0	-6,291	-100%	$11.55	Q4 2022
30 Sep 2022		0%	+0%	$58,000	6,291	+6,291	NEW	$9.22	Q3 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.