UGI CORP NEW

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 27,500,000 Value ($000) $35,075 Avg Close — Range —
Q2 2025
Shares 50,000,000 Value ($000) $69,070 Avg Close — Range —