UBS AG LONDON BRANCH

Ticker: UCIB CUSIP: 90274D390 Class: ETRACS UBS BLOOM

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2021
Shares 12,340 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 12,340 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 12,340 Value ($000) $238 Avg Close — Range —
Q1 2021
Shares 12,340 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 49,114 Value ($000) $748 Avg Close — Range —
Q3 2020
Shares 49,114 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 56,597 Value ($000) $692 Avg Close — Range —