UBS Group AG

Holdings History for STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Symbol: AGOX
Investment type: Equity / ADAPTIVE ALPHA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$9,715,855	340,191	-16,424	-4.6%	$28.56	Q4 2025
30 Sep 2025	0%	-0%	$10,946,654	356,615	-2,731	-0.76%	$30.70	Q3 2025
30 Jun 2025	0%	-0%	$10,629,814	359,346	-7,962	-2.2%	$29.58	Q2 2025
31 Mar 2025	0%	-0%	$8,986,557	367,308	-4,027		$24.47	Q1 2025
31 Dec 2024	0%	+0%	$10,084,716	371,335	+1,670	+0.45%	$27.16	Q4 2024
30 Sep 2024	0%	+0%	$10,665,574	369,665	+154,178	+72%	$28.85	Q3 2024
30 Jun 2024	0%	+0%	$6,007,131	215,487	+16,506	+8.3%	$27.88	Q2 2024
31 Mar 2024	0%	+0%	$5,099,883	198,981	+1,355	+0.69%	$25.63	Q1 2024
31 Dec 2023	0%	+0%	$4,809,624	197,626	+43,235	+28%	$24.34	Q4 2023
30 Sep 2023	0%	+0%	$3,500,353	154,391	+12,960	+9.2%	$22.67	Q3 2023
30 Jun 2023	0%	+0%	$3,313,728	141,431	+125,978	+815%	$23.43	Q2 2023
31 Mar 2023	0%	-0%	$336,752	15,453	-3,260	-17%	$21.79	Q1 2023
31 Dec 2022	0%	-0%	$383,429	18,713	-42,557	-69%	$20.49	Q4 2022
30 Sep 2022	0%	+0%	$1,175,000	61,270	+3,626	+6.3%	$19.18	Q3 2022
30 Jun 2022	0%	-0%	$1,161,000	57,644	-5,119	-8.2%	$20.14	Q2 2022
31 Mar 2022	0%	+0%	$1,498,000	62,763	+1,203	+2%	$23.87	Q1 2022
31 Dec 2021	0%	+0%	$1,565,000	61,560	+34,135	+124%	$25.42	Q4 2021
30 Sep 2021	0%	+0%	$705,000	27,425	+6,668	+32%	$25.71	Q3 2021
30 Jun 2021	0%	+0%	$544,000	20,757	+20,757	NEW	$26.21	Q2 2021

* 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.