UBS AG LONDON BRANCH

Ticker: MLPR CUSIP: 90269A278 Class: ETRACS LKD ETN

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 5,273 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 6,427 Value ($000) $210 Avg Close — Range —