UBS AG LONDON BRANCH

CUSIP: 90274E257 Class: ETRACS NYSE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 7,324 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 8,628 Value ($000) $184 Avg Close — Range —
Q3 2022
Shares 8,100 Value ($000) $158 Avg Close — Range —