UBS Group AG

Holdings History for Integra Resources Corp. - Common Stock (ITRG)

Symbol: ITRG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,440,013	608,482	+462,205	+316%	$4.01	Q4 2025
30 Sep 2025	0%	+0%	$431,517	146,277	+63,122	+76%	$2.95	Q3 2025
30 Jun 2025	0%	+0%	$124,733	83,155	+82,642	+16110%	$1.50	Q2 2025
31 Mar 2025	0%	0%	$636	513	-4		$1.24	Q1 2025
31 Dec 2024	0%	0%	$449	517	+517	NEW	$0.87	Q4 2024
30 Sep 2024		-0%	$0	0	-85,336	-100%	$3.36	Q3 2024
30 Jun 2024	0%	-0%	$78,765	85,336	-195,953	-70%	$0.92	Q2 2024
31 Mar 2024	0%	+0%	$199,715	281,289	+279,289	+13964%	$0.71	Q1 2024
31 Dec 2023	0%	0%	$2,120	2,000	0		$1.06	Q4 2023
30 Sep 2023	0%	0%	$1,688	2,000	0		$0.84	Q3 2023
30 Jun 2023	0%	+0%	$2,200	2,000	+2,000	NEW	$1.10	Q2 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.