UBS Group AG

Holdings History for Bioceres Crop Solutions Corp. - Ordinary Shares, $0.0001 par value (BIOX)

Symbol: BIOX on Nasdaq
Investment type: Equity / Ordinary Shares, $0.0001 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%	$123,831	94,527	+78,722	+498%	$1.31	Q4 2025
30 Sep 2025	0%	-0%	$22,285	15,805	-32,878	-68%	$1.41	Q3 2025
30 Jun 2025	0%	-0%	$217,613	48,683	-43,628	-47%	$4.47	Q2 2025
31 Mar 2025	0%	+0%	$421,399	92,311	+46,882	+100%	$4.56	Q1 2025
31 Dec 2024	0%	+0%	$276,208	45,429	+30,717	+209%	$6.08	Q4 2024
30 Sep 2024	0%	-0%	$115,783	14,712	-41,006	-74%	$7.87	Q3 2024
30 Jun 2024	0%	+0%	$624,599	55,718	+33,842	+155%	$11.21	Q2 2024
31 Mar 2024	0%	-0%	$276,950	21,876	-6,878	-24%	$12.66	Q1 2024
31 Dec 2023	0%	-0%	$394,792	28,754	-8,749	-23%	$13.73	Q4 2023
30 Sep 2023	0%	-0%	$423,409	37,503	-8,361	-18%	$11.29	Q3 2023
30 Jun 2023	0%	+0%	$612,744	45,864	+8,396	+22%	$13.36	Q2 2023
31 Mar 2023	0%	+0%	$435,003	37,468	+1,676	+4.7%	$11.61	Q1 2023
31 Dec 2022	0%	+0%	$430,578	35,792	+8,299	+30%	$12.03	Q4 2022
30 Sep 2022	0%	+0%	$358,000	27,493	+5,412	+25%	$13.02	Q3 2022
30 Jun 2022	0%	+0%	$302,000	22,081	+22,081	NEW	$13.68	Q2 2022
31 Mar 2021		-0%	$0	0	-3,218	-100%	$0.60	Q1 2021
31 Dec 2020	0%	+0%	$20,000	3,218	+3,218	NEW	$6.22	Q4 2020
30 Sep 2020		-0%	$0	0	-7,646	-100%	$0.60	Q3 2020
30 Jun 2020	0%	+0%	$46,000	7,646	+7,646	NEW	$6.02	Q2 2020

* 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.