UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q2 2022
Shares 404 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 404 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 404 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 404 Value ($000) $280 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 404 Value ($000) $223 Avg Close — Range —
Q1 2019
Shares 404 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 404 Value ($000) $77 Avg Close — Range —