UBS Group AG

Holdings History for WESTWATER RESOURCES, INC. - Common Stock, $0.001 par value (WWR)

Symbol: WWR on NYSE
Investment type: Equity / Common Stock, $0.001 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%	$268,998	358,664	+320,013	+828%	$0.75	Q4 2025
30 Sep 2025	0%	+0%	$36,679	38,651	+38,651	NEW	$0.95	Q3 2025
30 Jun 2025		-0%	$0	0	-119,688	-100%	$0.91	Q2 2025
31 Mar 2025	0%	+0%	$65,948	119,688	+112,767	+1600%	$0.55	Q1 2025
31 Dec 2024	0%	+0%	$4,900	6,921	+6,921	NEW	$0.71	Q4 2024
30 Jun 2024		-0%	$0	0	-27,681	-100%	$0.91	Q2 2024
31 Mar 2024	0%	+0%	$13,564	27,681	+11,961	+76%	$0.49	Q1 2024
31 Dec 2023	0%	+0%	$8,882	15,720	+15,080	+2356%	$0.57	Q4 2023
30 Sep 2023	0%	0%	$428	640	-941	-60%	$0.67	Q3 2023
30 Jun 2023	0%	+0%	$1,300	1,581	+1,581	NEW	$0.82	Q2 2023
31 Mar 2023		-0%	$0	0	-64,460	-100%	$0.91	Q1 2023
31 Dec 2022	0%	+0%	$50,923	64,460	+41,806	+185%	$0.79	Q4 2022
30 Sep 2022	0%	0%	$26,000	22,654	0		$1.15	Q3 2022
30 Jun 2022		0%	$2,000	1,400	0		$1.43 ^*	Q2 2022
31 Mar 2022	0%	-0%	$3,000	1,400	-20,014	-93%	$2.14	Q1 2022
31 Dec 2021	0%	-0%	$46,000	21,414	-29,036	-58%	$2.15	Q4 2021
30 Sep 2021	0%	-0%	$181,000	50,450	-58,621	-54%	$3.59	Q3 2021
30 Jun 2021	0%	+0%	$519,000	109,071	+36,802	+51%	$4.76	Q2 2021
31 Mar 2021	0%	+0%	$388,000	72,269	+33,788	+88%	$5.37	Q1 2021
31 Dec 2020	0%	+0%	$190,000	38,481	+38,032	+8470%	$4.94	Q4 2020
30 Sep 2020	0%	0%	$1,000	449	+449	NEW	$2.23	Q3 2020
30 Jun 2020		-0%	$0	0	-909	-100%	$0.91	Q2 2020
31 Mar 2020	0%	-0%	$1,000	909	-1,967	-68%	$1.10	Q1 2020
31 Dec 2019	0%	+0%	$6,000	2,876	+1,877	+188%	$2.09	Q4 2019
30 Sep 2019	0%	+0%	$3,000	999	+999	NEW	$3.00	Q3 2019

* 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.