UBS Group AG

Holdings History for Sphere 3D Corp. - Common Stock, $0.0001 par value (ANY)

Symbol: ANY on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$824	2,767	-8,364	-75%	$0.30	Q4 2025
30 Sep 2025	0%	-0%	$8,181	11,131	-514,252	-98%	$0.73	Q3 2025
30 Jun 2025	0%	+0%	$309,976	525,383	+394,356	+301%	$0.59	Q2 2025
31 Mar 2025	0%	+0%	$52,279	131,027	+104,073	+300%	$0.40	Q1 2025
31 Dec 2024	0%	+0%	$25,445	26,954	+26,933	+128252%	$0.94	Q4 2024
30 Sep 2024	0%	0%	$19	21	-285	-93%	$0.90	Q3 2024
30 Jun 2024	0%	-0%	$330	306	-4,090	-93%	$1.08	Q2 2024
31 Mar 2024	0%	+0%	$6,770	4,396	+4,090	+1337%	$1.54	Q1 2024
31 Dec 2023	0%	0%	$1,016	306	+21	+7.4%	$3.32	Q4 2023
30 Sep 2023	0%	-0%	$379	285	-4,513	-94%	$1.33	Q3 2023
30 Jun 2023	0%	+0%	$9,308	4,798	+4,798	NEW	$1.94	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.