UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q1 2024
Shares 466 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 466 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 466 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 466 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 466 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 466 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 466 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 466 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 466 Value ($000) $211 Avg Close — Range —