UBS Group AG

Holdings History for Barfresh Food Group Inc. - Common Stock, $0.000001 par value (BRFH)

Symbol: BRFH on Nasdaq
Investment type: Equity / Common Stock, $0.000001 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%	$1,609	549	-5,104	-90%	$2.93	Q4 2025
30 Sep 2025	0%	-0%	$19,672	5,653	-15,909	-74%	$3.48	Q3 2025
30 Jun 2025	0%	-0%	$73,742	21,562	-11,839	-35%	$3.42	Q2 2025
31 Mar 2025	0%	-0%	$101,873	33,401	-8,228		$3.05	Q1 2025
31 Dec 2024	0%	+0%	$122,389	41,629	+30,216	+265%	$2.94	Q4 2024
30 Sep 2024	0%	+0%	$33,212	11,413	+9,550	+513%	$2.91	Q3 2024
30 Jun 2024	0%	+0%	$6,819	1,863	+1,805	+3112%	$3.66	Q2 2024
31 Mar 2024	0%	0%	$70	58	+58	NEW	$1.21	Q1 2024
30 Jun 2023		-0%	$0	0	-3,364	-100%	$2.93	Q2 2023
31 Mar 2023	0%	+0%	$4,642	3,364	+2,753	+451%	$1.38	Q1 2023
31 Dec 2022	0%	-0%	$794	611	-3,151	-84%	$1.30	Q4 2022
30 Sep 2022	0%	+0%	$11,000	3,762	+3,762	NEW	$2.92	Q3 2022
30 Jun 2022		-0%	$0	0	-3,225	-100%	$2.93	Q2 2022
31 Mar 2022	0%	+0%	$25,000	3,225	+3,225	NEW	$7.75	Q1 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.