UBS Group AG

Holdings History for Lunai Bioworks Inc. - Common Stock, par value $0.0001 per share (RENB)

Symbol: RENB
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-124,595	-100%	$0.88	Q3 2025
30 Jun 2025	0%	-0%	$36,008	124,595	-579,245	-82%	$0.29	Q2 2025
31 Mar 2025	0%	-0%	$382,185	703,840	-59,861		$0.54	Q1 2025
31 Dec 2024	0%	+0%	$638,455	763,701	+717,245	+1544%	$0.84	Q4 2024
30 Sep 2024	0%	+0%	$22,439	46,456	+26,667	+135%	$0.48	Q3 2024
30 Jun 2024	0%	+0%	$34,631	19,789	+17,940	+970%	$1.75	Q2 2024
31 Mar 2024	0%	-0%	$4,900	1,849	-6,298	-77%	$2.65	Q1 2024
31 Dec 2023	0%	+0%	$25,826	8,147	+2,125	+35%	$3.17	Q4 2023
30 Sep 2023	0%	+0%	$26,918	6,022	+6,022	NEW	$4.47	Q3 2023
30 Jun 2023		-0%	$0	0	-7,369	-100%	$0.88	Q2 2023
31 Mar 2023	0%	+0%	$6,742	7,369	+1,263	+21%	$0.91	Q1 2023
31 Dec 2022	0%	+0%	$6,289	6,106	+6,106	NEW	$1.03	Q4 2022
30 Jun 2022		-0%	$0	0	-2,040	-100%	$0.88	Q2 2022
31 Mar 2022	0%	0%	$17,000	2,040	0		$8.33	Q1 2022
31 Dec 2021		0%	$1,000	176	0		$5.68 ^*	Q4 2021
30 Jun 2021		0%	$1,000	260	0		$3.85 ^*	Q2 2021
31 Mar 2021	0%	0%	$13,000	3,551	+160	+4.7%	$3.66	Q1 2021
31 Dec 2020	0%	+0%	$10,000	3,391	+3,391	NEW	$2.95	Q4 2020
30 Sep 2020		-0%	$0	0	-5,687	-100%	$0.88	Q3 2020
30 Jun 2020	0%	-0%	$24,000	5,687	-3,348	-37%	$4.22	Q2 2020
31 Mar 2020	0%	-0%	$27,000	9,035	-10,734	-54%	$2.99	Q1 2020
31 Dec 2019	0%	+0%	$99,000	19,769	+16,702	+545%	$5.01	Q4 2019
30 Sep 2019	0%	+0%	$17,000	3,067	+2,343	+324%	$5.54	Q3 2019
30 Jun 2019	0%	+0%	$3,000	724	+724	NEW	$4.14	Q2 2019
31 Mar 2019		-0%	$0	0	-1,944	-100%	$0.88	Q1 2019
31 Dec 2018	0%	+0%	$14,000	1,944	+1,944	NEW	$7.20	Q4 2018

* 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.