UBS AG LONDON BRANCH

Ticker: CEFD CUSIP: 90269A286 Class: CAL LKD 50

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

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

Q1 2024
Shares 29,894 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 36,796 Value ($000) $1,217 Avg Close — Range —