UBS AG LONDON BRANCH

CUSIP: 90269A245 Class: ETRACS LKD ENT

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2023
Shares 3,476 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 3,229 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 2,154 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 1,472 Value ($000) $223 Avg Close — Range —