UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 179,500 Value ($000) $5,604 Avg Close $30.87 Range $28.65 - $32.89

Q3 2025

Shares 179,500 Value ($000) $5,627 Avg Close $31.62 Range $29.29 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,500	$5,604	$30.87	$28.65 - $32.89
Q3 2025	179,500	$5,627	$31.62	$29.29 - $34.04