UBS AG LONDON BRANCH

Ticker: MTUL CUSIP: 90278V602 Class: CAL LKD 51

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

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

Q1 2022
Shares 33,512 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 20,041 Value ($000) $544 Avg Close — Range —