UBS Group AG

Holdings History for SURF AIR MOBILITY INC. - Common Stock, Par Value $.0001 (SRFM)

Symbol: SRFM on NYSE
Investment type: Equity / Common Stock, Par Value $.0001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$631,681	325,609	-121,651	-27%	$1.94	Q4 2025
30 Sep 2025	0%	+0%	$1,918,745	447,260	+318,108	+246%	$4.29	Q3 2025
30 Jun 2025	0%	+0%	$476,571	129,152	+65,839	+104%	$3.69	Q2 2025
31 Mar 2025	0%	+0%	$169,046	63,313	+60,807	+2400%	$2.67	Q1 2025
31 Dec 2024	0%	+0%	$13,507	2,506	+2,503	+83433%	$5.39	Q4 2024
30 Sep 2024	0%	0%	$4	3	+3	NEW	$1.33	Q3 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.