UBS AG

CUSIP: H89231338 Class: COM

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q4 2021
Shares 10,750 Value ($000) $192 Avg Close — Range —
Q3 2021
Shares 10,750 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 10,750 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 10,750 Value ($000) $167 Avg Close — Range —
Q4 2020
Shares 10,750 Value ($000) $152 Avg Close — Range —