UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

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

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

Q4 2025
Shares 47,063 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 53,170 Value ($000) $939 Avg Close — Range —
Q1 2023
Shares 42,489 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 41,320 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 38,454 Value ($000) $597 Avg Close — Range —
Q2 2022
Shares 87,522 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 100,705 Value ($000) $2,053 Avg Close — Range —
Q4 2021
Shares 76,967 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 28,751 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 64,867 Value ($000) $1,276 Avg Close — Range —
Q1 2021
Shares 58,135 Value ($000) $1,081 Avg Close — Range —
Q4 2020
Shares 37,773 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 24,881 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 16,595 Value ($000) $232 Avg Close — Range —