UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2022
Shares 396 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 396 Value ($000) $344 Avg Close — Range —
Q3 2021
Shares 396 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 396 Value ($000) $223 Avg Close — Range —
Q4 2020
Shares 396 Value ($000) $219 Avg Close — Range —