UBS Group AG

Holdings History for enCore Energy Corp. - Common Shares, no par value (EU)

Symbol: EU on Nasdaq
Investment type: Equity / Common Shares, no par value

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%	$6,401,401	2,581,210	+378,680	+17%	$2.48	Q4 2025
31 Dec 2025	call	0.02%	0%	$21,675,029	8,739,931	0		$2.48	Q4 2025
30 Sep 2025		0%	+0%	$7,070,121	2,202,530	+1,490,469	+209%	$3.21	Q3 2025
30 Sep 2025	call	0.02%	+0.02%	$28,055,179	8,739,931	+8,739,931	NEW	$3.21	Q3 2025
30 Jun 2025		0%	+0%	$2,036,495	712,061	+178,336	+33%	$2.86	Q2 2025
31 Mar 2025		0%	-0%	$731,203	533,725	-298,677		$1.37	Q1 2025
31 Dec 2024		0%	+0%	$2,838,491	832,402	+334,564	+67%	$3.41	Q4 2024
30 Sep 2024		0%	+0%	$2,011,265	497,838	+44,042	+9.7%	$4.04	Q3 2024
30 Jun 2024		0%	-0%	$1,787,956	453,796	-117,324	-21%	$3.94	Q2 2024
31 Mar 2024		0%	+0%	$2,501,506	571,120	+5,182	+0.92%	$4.38	Q1 2024
31 Dec 2023		0%	+0%	$2,224,136	565,938	+234,271	+71%	$3.93	Q4 2023
30 Sep 2023		0%	+0%	$1,081,235	331,667	+59,671	+22%	$3.26	Q3 2023
30 Jun 2023		0%	+0%	$655,510	271,996	+103,404	+61%	$2.41	Q2 2023
31 Mar 2023		0%	+0%	$382,704	168,592	+168,592	NEW	$2.27	Q1 2023

* 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.