UBS CMCI Oil SF hCHF ETF Nam.Ant. (USD) A-dis oN

7

8

61.00

Date Time Volume Order Volume Price
15/05/2026 11:24:19.495 2 500   61.00
      2 500 61.00
      2 500 61.00
15/05/2026 10:31:51.532 2 020   60.88
      2 020 60.88
      2 020 60.88
15/05/2026 10:25:53.859 100   60.88
      100 60.88
      100 60.88
15/05/2026 10:25:52.231 100   60.88
      100 60.88
      100 60.88
15/05/2026 10:17:17.085 180   60.88
      180 60.88
      180 60.88
15/05/2026 10:17:01.006 100   60.88
      100 60.88
      100 60.88
15/05/2026 09:30:02.843 2 400   60.25
      2 400 60.25
      2 400 60.25
15/05/2026 09:28:43.297 100   60.3049
      100 60.3049
      100 60.3049
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