UBS AG LONDON BRANCH

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

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

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

Q1 2024
Shares 36,025 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 21,725 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 15,146 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 27,903 Value ($000) $403 Avg Close — Range —
Q1 2023
Shares 39,526 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 332,203 Value ($000) $4,207 Avg Close — Range —
Q2 2022
Shares 305,704 Value ($000) $3,639 Avg Close — Range —
Q1 2022
Shares 262,581 Value ($000) $3,455 Avg Close — Range —
Q4 2021
Shares 198,812 Value ($000) $2,233 Avg Close — Range —
Q3 2021
Shares 181,487 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 94,454 Value ($000) $1,167 Avg Close — Range —
Q1 2021
Shares 128,452 Value ($000) $1,337 Avg Close — Range —
Q4 2020
Shares 48,973 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 174,418 Value ($000) $1,456 Avg Close — Range —