UBS Group AG

Holdings History for BELITE BIO, INC - Ordinary Shares, par value US$0.0001 per share (BLTE)

Symbol: BLTE on Nasdaq
Investment type: Equity / Ordinary Shares, par value US$0.0001 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%	$20,595,170	128,752	+117,418	+1036%	$159.96	Q4 2025
30 Sep 2025	0%	+0%	$838,716	11,334	+8,976	+381%	$74.00	Q3 2025
30 Jun 2025	0%	+0%	$136,056	2,358	+1,807	+328%	$57.70	Q2 2025
31 Mar 2025	0%	-0%	$36,487	551	-11,656		$66.22	Q1 2025
31 Dec 2024	0%	+0%	$770,262	12,207	+12,079	+9437%	$63.10	Q4 2024
30 Sep 2024	0%	+0%	$6,001	128	+128	NEW	$46.88	Q3 2024
31 Mar 2024		-0%	$0	0	-348	-100%	$187.86	Q1 2024
31 Dec 2023	0%	-0%	$15,921	348	-535	-61%	$45.75	Q4 2023
30 Sep 2023	0%	+0%	$28,124	883	+583	+194%	$31.85	Q3 2023
30 Jun 2023	0%	+0%	$4,287	300	+180	+150%	$14.29	Q2 2023
31 Mar 2023	0%	-0%	$3,588	120	-4,097	-97%	$29.90	Q1 2023
31 Dec 2022	0%	+0%	$127,143	4,217	+4,217	NEW	$30.15	Q4 2022
30 Sep 2022		-0%	$0	0	-683	-100%	$187.86	Q3 2022
30 Jun 2022	0%	+0%	$21,000	683	+683	NEW	$30.75	Q2 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.