UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2024
Shares 435 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 972 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 657 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 657 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 657 Value ($000) $0 Avg Close — Range —