UBS Group AG

Holdings History for EUPRAXIA PHARMACEUTICALS INC. - Common Shares (EPRX)

Symbol: EPRX on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,661,181	220,024	+124,268	+130%	$7.55	Q4 2025
30 Sep 2025	0%	+0%	$564,960	95,756	+58,257	+155%	$5.90	Q3 2025
30 Jun 2025	0%	-0%	$215,994	37,499	-13,700	-27%	$5.76	Q2 2025
31 Mar 2025	0%	+0%	$167,933	51,199	+23,199		$3.28	Q1 2025
31 Dec 2024	0%	-0%	$88,760	28,000	-5,000	-15%	$3.17	Q4 2024
30 Sep 2024	0%	+0%	$86,790	33,000	+3,410	+12%	$2.63	Q3 2024
30 Jun 2024	0%	+0%	$76,342	29,590	+29,590	NEW	$2.58	Q2 2024

* 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.