UBS AG LONDON BRANCH

CUSIP: 90269A450 Class: ETF

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

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

Q1 2022
Shares 20,487 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 43,890 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 45,006 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 42,407 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 55,149 Value ($000) $864 Avg Close — Range —
Q4 2020
Shares 51,345 Value ($000) $750 Avg Close — Range —