UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2022
Shares 145 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 191 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 191 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 191 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 191 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 191 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 191 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 191 Value ($000) $87 Avg Close — Range —