UBS Group AG

Holdings History for Data Storage Corp - Common Stock par value $0.001 per share (DTST)

Symbol: DTST on Nasdaq
Investment type: Equity / Common Stock par value $0.001 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%	$1,065	208	+198	+1980%	$5.12	Q4 2025
30 Sep 2025	0%	0%	$43	10	+10	NEW	$4.30	Q3 2025
31 Mar 2025		0%	$0	0	-184	-100%	$4.35	Q1 2025
31 Dec 2024	0%	0%	$778	184	+184	NEW	$4.23	Q4 2024
30 Sep 2024		-0%	$0	0	-2,261	-100%	$4.35	Q3 2024
30 Jun 2024	0%	+0%	$14,832	2,261	+2,261	NEW	$6.56	Q2 2024
31 Mar 2023		-0%	$0	0	-3,381	-100%	$4.35	Q1 2023
31 Dec 2022	0%	-0%	$5,004	3,381	-1,663	-33%	$1.48	Q4 2022
30 Sep 2022	0%	+0%	$10,000	5,044	+5,044	NEW	$1.98	Q3 2022
30 Jun 2022		-0%	$0	0	-3,797	-100%	$4.35	Q2 2022
31 Mar 2022	0%	+0%	$12,000	3,797	+1,734	+84%	$3.16	Q1 2022
31 Dec 2021	0%	+0%	$6,000	2,063	+2,063	NEW	$2.91	Q4 2021
30 Sep 2021		-0%	$0	0	-481	-100%	$4.35	Q3 2021
30 Jun 2021	0%	+0%	$3,000	481	+481	NEW	$6.24	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.