UBS Group AG

Holdings History for Backblaze, Inc. - Common Stock (BLZE)

Symbol: BLZE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$808,831	173,569	+124,350	+253%	$4.66	Q4 2025
30 Sep 2025	0%	-0%	$456,752	49,219	-15,613	-24%	$9.28	Q3 2025
30 Jun 2025	0%	+0%	$356,576	64,832	+33,506	+107%	$5.50	Q2 2025
31 Mar 2025	0%	-0%	$151,305	31,326	-14,653		$4.83	Q1 2025
31 Dec 2024	0%	+0%	$276,794	45,979	+20,728	+82%	$6.02	Q4 2024
30 Sep 2024	0%	+0%	$161,354	25,251	+13,050	+107%	$6.39	Q3 2024
30 Jun 2024	0%	+0%	$75,158	12,201	+11,299	+1253%	$6.16	Q2 2024
31 Mar 2024	0%	+0%	$9,228	902	+663	+277%	$10.23	Q1 2024
31 Dec 2023	0%	0%	$1,814	239	+114	+91%	$7.59	Q4 2023
30 Sep 2023	0%	0%	$688	125	0		$5.50	Q3 2023
30 Jun 2023	0%	0%	$541	125	+125	NEW	$4.33	Q2 2023
31 Mar 2023		-0%	$0	0	-3,201	-100%	$4.66	Q1 2023
31 Dec 2022	0%	-0%	$19,686	3,201	-1,256	-28%	$6.15	Q4 2022
30 Sep 2022	0%	+0%	$22,000	4,457	+4,457	NEW	$4.94	Q3 2022
30 Jun 2022		-0%	$0	0	-1,617	-100%	$4.66	Q2 2022
31 Mar 2022	0%	+0%	$17,000	1,617	+841	+108%	$10.51	Q1 2022
31 Dec 2021	0%	+0%	$13,000	776	+776	NEW	$16.75	Q4 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.