UBS Group AG

Holdings History for LIGHTBRIDGE Corp - COMMON STOCK (LTBR)

Symbol: LTBR on Nasdaq
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%	$8,616,271	681,667	+102,656	+18%	$12.64	Q4 2025
30 Sep 2025	0%	+0%	$12,280,823	579,011	+222,402	+62%	$21.21	Q3 2025
30 Jun 2025	0%	-0%	$4,767,862	356,609	-220,192	-38%	$13.37	Q2 2025
31 Mar 2025	0%	+0%	$4,302,936	576,801	+492,337	+500%	$7.46	Q1 2025
31 Dec 2024	0%	+0%	$399,515	84,464	+81,393	+2650%	$4.73	Q4 2024
30 Sep 2024	0%	-0%	$8,599	3,071	-2,265	-42%	$2.80	Q3 2024
30 Jun 2024	0%	+0%	$17,982	5,336	+5,087	+2043%	$3.37	Q2 2024
31 Mar 2024	0%	-0%	$735	249	-2,381	-91%	$2.95	Q1 2024
31 Dec 2023	0%	+0%	$8,442	2,630	+2,381	+956%	$3.21	Q4 2023
30 Sep 2023	0%	0%	$1,118	249	-229	-48%	$4.49	Q3 2023
30 Jun 2023	0%	-0%	$2,782	478	-3,459	-88%	$5.82	Q2 2023
31 Mar 2023	0%	+0%	$16,142	3,937	+3,677	+1414%	$4.10	Q1 2023
31 Dec 2022	0%	0%	$1,012	260	-195	-43%	$3.89	Q4 2022
30 Sep 2022	0%	+0%	$2,000	455	+206	+83%	$4.40	Q3 2022
30 Jun 2022	0%	-0%	$1,000	249	-2,505	-91%	$4.02	Q2 2022
31 Mar 2022	0%	0%	$23,000	2,754	0		$8.35	Q1 2022
31 Dec 2021		0%	$2,000	249	0		$8.03 ^*	Q4 2021
30 Sep 2021	0%	+0%	$23,000	4,749	+3,726	+364%	$4.84	Q3 2021
30 Jun 2021	0%	0%	$8,000	1,023	0		$7.82	Q2 2021
31 Mar 2021		0%	$2,000	249	0		$8.03 ^*	Q1 2021
31 Dec 2020	0%	0%	$1,000	249	0		$4.02	Q4 2020
30 Sep 2020	0%	0%	$1,000	249	-195	-44%	$4.02	Q3 2020
30 Jun 2020	0%	-0%	$2,000	444	-3,067	-87%	$4.50	Q2 2020
31 Mar 2020	0%	+0%	$7,000	3,511	+2,699	+332%	$1.99	Q1 2020
31 Dec 2019	0%	+0%	$3,000	812	+812	NEW	$3.69	Q4 2019

* 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.