UBS AG LONDON BRANCH

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

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

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

Q4 2025
Shares 18,136 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 20,931 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 17,721 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 46,616 Value ($000) $1,126 Avg Close — Range —
Q3 2023
Shares 28,832 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 36,562 Value ($000) $858 Avg Close — Range —
Q1 2023
Shares 32,507 Value ($000) $790 Avg Close — Range —
Q4 2022
Shares 45,019 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 143,663 Value ($000) $3,262 Avg Close — Range —
Q2 2022
Shares 82,672 Value ($000) $2,007 Avg Close — Range —
Q1 2022
Shares 51,379 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 24,831 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 12,131 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 11,163 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 14,846 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 12,870 Value ($000) $181 Avg Close — Range —