UBS AG LONDON BRANCH

CUSIP: 90269A450 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2024
Shares 14,242 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 14,823 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 21,599 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 21,904 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 21,905 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 21,905 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 21,905 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 21,905 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 16,948 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 16,948 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 14,400 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 29,900 Value ($000) $562 Avg Close — Range —
Q3 2021
Shares 29,900 Value ($000) $572 Avg Close — Range —
Q2 2021
Shares 29,900 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 29,900 Value ($000) $469 Avg Close — Range —