UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2023
Shares 18 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 103 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 103 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $71 Avg Close — Range —