UBS AG LONDON BRANCH

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 13,086 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 23,593 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 23,388 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 26,363 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 26,984 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 32,011 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 14,828 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 12,988 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 16,564 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 10,591 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 26,420 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 41,069 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 41,069 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 41,069 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 41,069 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 33,292 Value ($000) $507 Avg Close — Range —