UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 43,691 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 45,530 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 57,701 Value ($000) $647 Avg Close — Range —