UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 36,768 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 36,708 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 35,720 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 27,646 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 65,452 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 70,139 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 77,576 Value ($000) $1,582 Avg Close — Range —
Q4 2021
Shares 64,953 Value ($000) $1,303 Avg Close — Range —
Q3 2021
Shares 66,945 Value ($000) $1,313 Avg Close — Range —
Q2 2021
Shares 20,175 Value ($000) $397 Avg Close — Range —