UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 2,246 Value ($000) $826 Avg Close Range
Q2 2022
Shares 1,878 Value ($000) $746 Avg Close Range
Q1 2022
Shares 1,776 Value ($000) $1,266 Avg Close Range
Q3 2020
Shares 657 Value ($000) $298 Avg Close Range
Q2 2020
Shares 8,127 Value ($000) $2,919 Avg Close Range
Q1 2020
Shares 3,102 Value ($000) $718 Avg Close Range
Q4 2019
Shares 12,502 Value ($000) $4,167 Avg Close Range
Q3 2019
Shares 3,153 Value ($000) $874 Avg Close Range
Q2 2019
Shares 14,552 Value ($000) $3,950 Avg Close Range
Q1 2019
Shares 16,647 Value ($000) $4,174 Avg Close Range
Q4 2018
Shares 1,861 Value ($000) $353 Avg Close Range
Q3 2018
Shares 22,673 Value ($000) $6,771 Avg Close Range
Q2 2018
Shares 8,374 Value ($000) $2,146 Avg Close Range
Q4 2017
Shares 2,806 Value ($000) $638 Avg Close Range
Q3 2017
Shares 1,315 Value ($000) $258 Avg Close Range
Q2 2017
Shares 1,779 Value ($000) $316 Avg Close Range
Q1 2017
Shares 3,203 Value ($000) $522 Avg Close Range
Q4 2016
Shares 24,721 Value ($000) $3,424 Avg Close Range
Q3 2016
Shares 14,902 Value ($000) $2,043 Avg Close Range
Q2 2016
Shares 10,494 Value ($000) $1,314 Avg Close Range
Q1 2016
Shares 4,193 Value ($000) $524 Avg Close Range
Q4 2015
Shares 27,870 Value ($000) $3,461 Avg Close Range
Q2 2015
Shares 6,213 Value ($000) $755 Avg Close Range
Q1 2015
Shares 5,018 Value ($000) $611 Avg Close Range
Q4 2014
Shares 2,930 Value ($000) $332 Avg Close Range