UGI CORP NEW

CUSIP: 902681113 Class: PREF CONV

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q1 2024
Shares 174,000 Value ($000) $10,116 Avg Close — Range —
Q4 2023
Shares 174,000 Value ($000) $10,256 Avg Close — Range —
Q3 2023
Shares 237,000 Value ($000) $13,542 Avg Close — Range —
Q2 2023
Shares 312,000 Value ($000) $20,723 Avg Close — Range —
Q1 2023
Shares 312,000 Value ($000) $25,305 Avg Close — Range —
Q4 2022
Shares 312,000 Value ($000) $26,965 Avg Close — Range —
Q3 2022
Shares 312,000 Value ($000) $24,882 Avg Close — Range —
Q2 2022
Shares 312,000 Value ($000) $28,423 Avg Close — Range —
Q1 2022
Shares 322,000 Value ($000) $28,980 Avg Close — Range —
Q4 2021
Shares 322,000 Value ($000) $33,804 Avg Close — Range —
Q3 2021
Shares 262,000 Value ($000) $26,331 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $15,990 Avg Close — Range —