UBS Group AG

Holdings History for CYPHERPUNK TECHNOLOGIES INC. - Common Stock, par value $0.001 per share (CYPH)

Symbol: CYPH 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%	$36,128	31,145	+30,745	+7686%	$1.16	Q4 2025
30 Sep 2025	0%	-0%	$182	400	-121,801	-100%	$0.46	Q3 2025
30 Jun 2025	0%	+0%	$36,294	122,201	+13,796	+13%	$0.30	Q2 2025
31 Mar 2025	0%	+0%	$33,064	108,405	+74,871	+200%	$0.31	Q1 2025
31 Dec 2024	0%	+0%	$96,410	33,534	+33,463	+47131%	$2.87	Q4 2024
30 Sep 2024	0%	0%	$183	71	-381	-84%	$2.58	Q3 2024
30 Jun 2024	0%	0%	$886	452	+452	NEW	$1.96	Q2 2024
31 Mar 2024		-0%	$0	0	-814	-100%	$0.68	Q1 2024
31 Dec 2023	0%	-0%	$3,375	814	-334	-29%	$4.15	Q4 2023
30 Sep 2023	0%	0%	$1,584	1,148	-124	-9.7%	$1.38	Q3 2023
30 Jun 2023	0%	+0%	$3,981	1,272	+1,272	NEW	$3.13	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.