VOLATO GROUP INC C/WTS 04/12/2028(TO PUR COM) (SOARW.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.25%	-722.00	0.15%	80.46K	06/30/2026
Q2 2026	0.25%	-722.00	0.15%	80.46K	06/30/2026
Q1 2026	0.29%	+70.77K	0.40%	81.18K	03/31/2026
Q4 2025	0.10%	+10.01K	0.11%	10.42K	12/31/2025
Q3 2025	<0.01%	-12.00	<0.01%	406.00	09/30/2025
Q2 2025	0.01%	-38.00	<0.01%	418.00	06/30/2025
Q1 2025	0.15%	-2.72K	0.02%	456.00	03/31/2025
Q4 2024	0.17%	+3.17K	0.17%	3.17K	12/31/2024
Q3 2024	<0.01%	-49.00	0.00%	0.00	09/30/2024
Q2 2024	<0.01%	+49.00	<0.01%	49.00	06/30/2024
Q1 2024	<0.01%	-10.00	0.00%	0.00	03/31/2024
Q4 2023	--	+10.00	<0.01%	10.00	12/31/2023