UBS AG LONDON BRANCH

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022

Shares 10,170 Value ($000) $121 Avg Close — Range —

Q1 2022

Shares 10,170 Value ($000) $134 Avg Close — Range —

Q1 2021

Shares 10,775 Value ($000) $112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,170	$121	—	—
Q1 2022	10,170	$134	—	—
Q1 2021	10,775	$112	—	—