UBS Group AG

Holdings History for SELLAS Life Sciences Group, Inc. - Common Stock, par value $0.0001 per share (SLS)

Symbol: SLS on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 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%	$183,701	48,727	-36,262	-43%	$3.77	Q4 2025
30 Sep 2025	0%	-0%	$136,832	84,989	-224,698	-73%	$1.61	Q3 2025
30 Jun 2025	0%	+0%	$678,214	309,687	+247,456	+398%	$2.19	Q2 2025
31 Mar 2025	0%	-0%	$67,210	62,231	-65,590		$1.08	Q1 2025
31 Dec 2024	0%	+0%	$132,934	127,821	+127,821	NEW	$1.04	Q4 2024
31 Dec 2023		0%	$0	0	-26	-100%	$3.55	Q4 2023
30 Sep 2023	0%	0%	$43	26	+26	NEW	$1.65	Q3 2023
31 Dec 2022		-0%	$0	0	-1,359	-100%	$3.55	Q4 2022
30 Sep 2022	0%	+0%	$3,000	1,359	+1,359	NEW	$2.21	Q3 2022

* 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.