UBS Group AG

Holdings History for Spire Global, Inc. - Class A Stock (SPIR)

Symbol: SPIR on NYSE
Investment type: Equity / Class A 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%	$750,736	100,098	+54,701	+120%	$7.50	Q4 2025
30 Sep 2025	0%	-0%	$498,913	45,397	-114,971	-72%	$10.99	Q3 2025
30 Jun 2025	0%	+0%	$1,908,379	160,368	+98,888	+161%	$11.90	Q2 2025
31 Mar 2025	0%	-0%	$497,372	61,480	-53,692		$8.09	Q1 2025
31 Dec 2024	0%	+0%	$1,620,470	115,172	+94,921	+469%	$14.07	Q4 2024
30 Sep 2024	0%	-0%	$202,308	20,251	-1,254	-5.8%	$9.99	Q3 2024
30 Jun 2024	0%	+0%	$233,114	21,505	+15,510	+259%	$10.84	Q2 2024
31 Mar 2024	0%	+0%	$71,940	5,995	+5,995	NEW	$12.00	Q1 2024
31 Dec 2023		-0%	$0	0	-978	-100%	$9.33	Q4 2023
30 Sep 2023	0%	+0%	$4,782	978	+978	NEW	$4.89	Q3 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.