UBS AG LONDON BRANCH

Ticker: IWDL CUSIP: 90278V107 Class: CAL LKD 51

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2021
Shares 10,322 Value ($000) $320 Avg Close — Range —
Q2 2021
Shares 10,389 Value ($000) $329 Avg Close — Range —