UBS AG LONDON BRANCH

Ticker: IWML CUSIP: 90278V404 Class: CAL LKD 51

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

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

Q4 2023
Shares 19,152 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 10,812 Value ($000) $154 Avg Close — Range —