UBS Group AG

Holdings History for Tenaya Therapeutics, Inc. - Common Stock, par value $0.0001 per share (TNYA)

Symbol: TNYA 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%	$412,676	579,601	+382,874	+195%	$0.71	Q4 2025
30 Sep 2025	0%	+0%	$318,698	196,727	+76,551	+64%	$1.62	Q3 2025
30 Jun 2025	0%	-0%	$73,427	120,176	-134,568	-53%	$0.61	Q2 2025
31 Mar 2025	0%	-0%	$145,204	254,744	-223,764		$0.57	Q1 2025
31 Dec 2024	0%	+0%	$684,267	478,508	+452,370	+1731%	$1.43	Q4 2024
30 Sep 2024	0%	+0%	$50,446	26,138	+9,293	+55%	$1.93	Q3 2024
30 Jun 2024	0%	-0%	$52,220	16,845	-93,331	-85%	$3.10	Q2 2024
31 Mar 2024	0%	+0%	$576,220	110,176	+65,162	+145%	$5.23	Q1 2024
31 Dec 2023	0%	+0%	$145,846	45,014	+19,530	+77%	$3.24	Q4 2023
30 Sep 2023	0%	-0%	$64,984	25,484	-837	-3.2%	$2.55	Q3 2023
30 Jun 2023	0%	+0%	$154,504	26,321	+11,592	+79%	$5.87	Q2 2023
31 Mar 2023	0%	+0%	$41,978	14,729	+2,669	+22%	$2.85	Q1 2023
31 Dec 2022	0%	+0%	$24,241	12,060	+12,060	NEW	$2.01	Q4 2022
30 Jun 2022		0%	$1,000	261	0		$3.83 ^*	Q2 2022
31 Mar 2022	0%	-0%	$4,000	367	-2,923	-89%	$10.90	Q1 2022
31 Dec 2021	0%	+0%	$62,000	3,290	+2,915	+777%	$18.84	Q4 2021
30 Sep 2021	0%	+0%	$8,000	375	+375	NEW	$21.33	Q3 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.