UBS AG LONDON BRANCH

Ticker: SCDL CUSIP: 90278V206 Class: NT LKD 51

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

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

Q2 2023
Shares 10,173 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 12,391 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 12,671 Value ($000) $427 Avg Close — Range —