UGI CORP NEW

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2025
Shares 10,000 Value ($000) $12,807 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $20,745 Avg Close — Range —