UBS AG LONDON BRANCH

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,861 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 43,893 Value ($000) $1,065 Avg Close — Range —