UBS Group AG

Holdings History for Annovis Bio, Inc. - Common Stock, par value $0.0001 per share (ANVS)

Symbol: ANVS on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

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%	$106,025	30,643	+30,010	+4741%	$3.46	Q4 2025
30 Sep 2025		0%	-0%	$1,310	633	-25,684	-98%	$2.07	Q3 2025
30 Jun 2025		0%	-0%	$57,108	26,317	-134,559	-84%	$2.17	Q2 2025
31 Mar 2025		0%	+0%	$241,315	160,876	+112,140	+200%	$1.50	Q1 2025
31 Dec 2024		0%	+0%	$245,142	48,736	+46,889	+2539%	$5.03	Q4 2024
30 Sep 2024		0%	-0%	$14,887	1,847	-11,143	-86%	$8.06	Q3 2024
30 Sep 2024	call		-0%	$0	0	-25,000	-100%	$2.60	Q3 2024
30 Jun 2024		0%	+0%	$74,822	12,990	+12,390	+2065%	$5.76	Q2 2024
30 Jun 2024	call	0%	+0%	$144,000	25,000	+25,000	NEW	$5.76	Q2 2024
31 Mar 2024		0%	0%	$7,140	600	0		$11.90	Q1 2024
31 Dec 2023		0%	+0%	$11,220	600	+500	+500%	$18.70	Q4 2023
30 Sep 2023		0%	0%	$949	100	0		$9.49	Q3 2023
30 Jun 2023		0%	+0%	$1,429	100	+100	NEW	$14.29	Q2 2023
30 Sep 2022			-0%	$0	0	-414	-100%	$2.60	Q3 2022
30 Jun 2022		0%	+0%	$5,000	414	+414	NEW	$12.08	Q2 2022
31 Mar 2022			-0%	$0	0	-2,481	-100%	$2.60	Q1 2022
31 Dec 2021		0%	+0%	$44,000	2,481	+2,088	+531%	$17.73	Q4 2021
30 Sep 2021		0%	-0%	$12,000	393	-775	-66%	$30.53	Q3 2021
30 Jun 2021		0%	+0%	$100,000	1,168	+1,168	NEW	$85.62	Q2 2021

* 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.