UBS AG JERSEY BRH

CUSIP: 902641646 Class: ALERIAN INFRST

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2020
Shares 12,236 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 17,301 Value ($000) $141 Avg Close — Range —