UBS AG LONDON BRANCH

Ticker: MVRL CUSIP: 90269A344 Class: ETRACS LKD 50

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

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

Q2 2022
Shares 10,905 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 33,701 Value ($000) $1,667 Avg Close — Range —