UBS AG LONDON BRANCH

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 26,633 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 26,006 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 19,581 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 13,132 Value ($000) $123 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $212 Avg Close — Range —