UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q3 2021
Shares 353 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 353 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 653 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 653 Value ($000) $218 Avg Close — Range —