UBS AG LONDON BRANCH

Ticker: SMHB CUSIP: 90274E166 Class: ETRACS MNTHLY B

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q1 2024
Shares 5,880 Value ($000) $39 Avg Close Range
Q4 2023
Shares 5,880 Value ($000) $44 Avg Close Range
Q3 2023
Shares 5,880 Value ($000) $36 Avg Close Range
Q2 2023
Shares 5,880 Value ($000) $35 Avg Close Range
Q1 2023
Shares 5,880 Value ($000) $33 Avg Close Range
Q4 2022
Shares 5,880 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,880 Value ($000) $35 Avg Close Range
Q2 2022
Shares 5,880 Value ($000) $47 Avg Close Range
Q1 2022
Shares 5,880 Value ($000) $69 Avg Close Range