UGI CORP NEW

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 33,500,000 Value ($000) $47,470 Avg Close — Range —
Q3 2025
Shares 38,292,000 Value ($000) $48,944 Avg Close — Range —
Q2 2025
Shares 2,122,000 Value ($000) $2,924 Avg Close — Range —