UBS AG LONDON BRANCH

Ticker: BDCX CUSIP: 90269A260 Class: ETRACS QUARTERLY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2024
Shares 15,439 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 10,531 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 14,069 Value ($000) $461 Avg Close — Range —