UBS AG LONDON BRANCH

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

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

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

Q4 2025
Shares 37,499 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 49,047 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 48,372 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 11,725 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 37,691 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 55,255 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 33,978 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 35,168 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 27,432 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 33,044 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 11,590 Value ($000) $136 Avg Close — Range —
Q2 2021
Shares 30,015 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 19,143 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 40,507 Value ($000) $330 Avg Close — Range —