UGI CORP NEW

CUSIP: 902681113 Class: PREF CONV

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2022
Shares 5,645 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 5,145 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $3,084 Avg Close — Range —
Q2 2021
Shares 26,300 Value ($000) $2,804 Avg Close — Range —