UBS AG LONDON BRANCH

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 48,094 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 31,690 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 33,500 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 33,500 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 33,500 Value ($000) $604 Avg Close — Range —
Q4 2021
Shares 33,500 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 49,904 Value ($000) $775 Avg Close — Range —
Q2 2021
Shares 49,904 Value ($000) $844 Avg Close — Range —
Q1 2021
Shares 49,904 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 49,904 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 49,904 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 49,904 Value ($000) $571 Avg Close — Range —