UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q1 2023
Shares 528 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 528 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 528 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 528 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 528 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 528 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 528 Value ($000) $373 Avg Close — Range —
Q2 2021
Shares 528 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 528 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 528 Value ($000) $292 Avg Close — Range —