UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2020
Shares 201 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 201 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 201 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 201 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 201 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 201 Value ($000) $38 Avg Close — Range —