UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q2 2022
Shares 63 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 63 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 63 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 63 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 90 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 94 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 94 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 94 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 94 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 218 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 218 Value ($000) $65 Avg Close — Range —