UBS AG LONDON BRANCH

Ticker: QULL CUSIP: 90278V503 Class: NT LKD 51

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

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

Q2 2023
Shares 11,231 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 12,206 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 12,209 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 24,646 Value ($000) $792 Avg Close — Range —