UBS AG LONDON BRANCH

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2022
Shares 3,460 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 3,460 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 3,460 Value ($000) $84 Avg Close — Range —