UBS Group AG

Holdings History for Phunware, Inc. - Common Stock (PHUN)

Symbol: PHUN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$284,338	153,696	+73,860	+93%	$1.85	Q4 2025
30 Sep 2025		0%	-0%	$219,550	79,836	-83,756	-51%	$2.75	Q3 2025
30 Jun 2025		0%	-0%	$518,586	163,592	-293,900	-64%	$3.17	Q2 2025
31 Mar 2025		0%	+0%	$1,349,601	457,492	+343,419	+300%	$2.95	Q1 2025
31 Mar 2025	call		-0%	$0	0	-1,000	-100%	$1.79	Q1 2025
31 Dec 2024		0%	+0%	$593,179	114,073	+101,202	+786%	$5.20	Q4 2024
31 Dec 2024	call	0%	+0%	$5,200	1,000	+1,000	NEW	$5.20	Q4 2024
30 Sep 2024		0%	+0%	$44,018	12,871	+7,050	+121%	$3.42	Q3 2024
30 Jun 2024		0%	+0%	$31,957	5,821	+5,670	+3755%	$5.49	Q2 2024
31 Mar 2024		0%	0%	$1,353	151	+151	NEW	$8.96	Q1 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.