TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,990,000 Value ($000) $2,585 Avg Close — Range —
Q3 2025
Shares 2,990,000 Value ($000) $2,839 Avg Close — Range —
Q2 2025
Shares 2,740,000 Value ($000) $2,838 Avg Close — Range —
Q1 2025
Shares 2,205,000 Value ($000) $2,366 Avg Close — Range —
Q4 2024
Shares 1,505,000 Value ($000) $1,772 Avg Close — Range —