UBS AG LONDON BRANCH

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

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

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

Q2 2024
Shares 37,156 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 75,275 Value ($000) $1,818 Avg Close — Range —
Q4 2023
Shares 23,364 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 27,753 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 66,379 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 130,236 Value ($000) $2,484 Avg Close — Range —
Q4 2022
Shares 43,100 Value ($000) $809 Avg Close — Range —
Q3 2022
Shares 216,012 Value ($000) $3,746 Avg Close — Range —
Q2 2022
Shares 170,603 Value ($000) $2,779 Avg Close — Range —
Q1 2022
Shares 110,146 Value ($000) $1,984 Avg Close — Range —
Q4 2021
Shares 78,648 Value ($000) $1,210 Avg Close — Range —
Q3 2021
Shares 230,311 Value ($000) $3,577 Avg Close — Range —
Q2 2021
Shares 284,519 Value ($000) $4,811 Avg Close — Range —
Q1 2021
Shares 156,662 Value ($000) $2,215 Avg Close — Range —
Q4 2020
Shares 29,253 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 107,669 Value ($000) $1,232 Avg Close — Range —