UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2024
Shares 1,768 Value ($000) $1,491 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 3,676 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 3,047 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 2,694 Value ($000) $991 Avg Close — Range —
Q2 2022
Shares 2,192 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 1,868 Value ($000) $1,331 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 1,255 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 1,175 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 2,694 Value ($000) $1,514 Avg Close — Range —
Q4 2020
Shares 2,701 Value ($000) $1,492 Avg Close — Range —
Q3 2020
Shares 2,058 Value ($000) $933 Avg Close — Range —
Q4 2019
Shares 830 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 1,057 Value ($000) $293 Avg Close — Range —
Q2 2019
Shares 1,183 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 1,564 Value ($000) $392 Avg Close — Range —