UBS AG LONDON BRANCH

Ticker: HDLB CUSIP: 90269A484 Class: ETRACS ETN 49

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

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

Q3 2022
Shares 10,844 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 10,779 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 12,152 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 27,753 Value ($000) $223 Avg Close — Range —