UBS AG LONDON BRANCH

Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP

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

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

Q3 2025
Shares 21,132 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 39,194 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 31,168 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 19,515 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 54,209 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 12,711 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 18,269 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 33,933 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 25,670 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 139,849 Value ($000) $2,667 Avg Close — Range —
Q2 2022
Shares 30,542 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 29,629 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 89,081 Value ($000) $1,371 Avg Close — Range —
Q3 2021
Shares 40,308 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 32,782 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 61,467 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 50,665 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 87,161 Value ($000) $815 Avg Close — Range —
Q2 2020
Shares 96,860 Value ($000) $1,108 Avg Close — Range —