UGI CORP NEW

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 266,000 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 266,000 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 2,603,000 Value ($000) $3,587 Avg Close — Range —