UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2024
Shares 439 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 439 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 439 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 68 Value ($000) $17 Avg Close — Range —