UBS AG LONDON BRANCH

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 38,352 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 77,283 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 39,730 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 16,014 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 18,943 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 18,636 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 83,181 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 21,807 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 15,661 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 37,626 Value ($000) $797 Avg Close — Range —