UBS AG LONDON BRANCH

Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2024
Shares 16,403 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 23,896 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 15,930 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 26,574 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 177,370 Value ($000) $2,111 Avg Close — Range —
Q1 2022
Shares 66,011 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 62,776 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 63,115 Value ($000) $721 Avg Close — Range —
Q2 2021
Shares 63,115 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 65,671 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 64,564 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 165,255 Value ($000) $945 Avg Close — Range —