UGI CORP NEW

CUSIP: 902681AB1 Class: NOTE 5.000% 6/0

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2025
Shares 40,000,000 Value ($000) $56,680 Avg Close — Range —
Q3 2025
Shares 33,000,000 Value ($000) $42,180 Avg Close — Range —
Q2 2025
Shares 33,000,000 Value ($000) $45,473 Avg Close — Range —