UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 650 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,263 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,228 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,184 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 942 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 759 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 543 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 267 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 735 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 1,090 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 1,363 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 1,337 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 706 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 964 Value ($000) $288 Avg Close — Range —