UBS AG LONDON BRANCH

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

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

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

Q2 2022
Shares 11,752 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 11,752 Value ($000) $212 Avg Close — Range —