UGI CORP NEW

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 14,085,000 Value ($000) $19,958 Avg Close Range
Q3 2025
Shares 41,585,000 Value ($000) $53,153 Avg Close Range
Q2 2025
Shares 47,085,000 Value ($000) $64,882 Avg Close Range