UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2020
Shares 10,423 Value ($000) $5,759 Avg Close — Range —
Q3 2020
Shares 65,423 Value ($000) $29,667 Avg Close — Range —