UBS AG LONDON BRANCH

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

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

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

Q3 2025
Shares 47,858 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 57,188 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 15,782 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 44,370 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 44,182 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 14,664 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 42,110 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 43,321 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 24,890 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 72,861 Value ($000) $635 Avg Close — Range —
Q3 2020
Shares 67,757 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 134,020 Value ($000) $1,119 Avg Close — Range —
Q1 2020
Shares 73,682 Value ($000) $421 Avg Close — Range —