UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q2 2023
Shares 272 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,410 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,710 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,635 Value ($000) $685 Avg Close — Range —
Q2 2022
Shares 8,625 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 272 Value ($000) $236 Avg Close — Range —