UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2022
Shares 16,658 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 16,674 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 16,736 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 10,365 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 10,355 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 10,277 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 10,277 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 13,073 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 13,073 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 13,803 Value ($000) $193 Avg Close — Range —