UBS AG LONDON BRANCH

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

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

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

Q3 2025
Shares 23,443 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 20,236 Value ($000) $375 Avg Close — Range —