UGI CORP NEW

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 60,616,000 Value ($000) $86,336 Avg Close — Range —
Q3 2025
Shares 35,000,000 Value ($000) $45,433 Avg Close — Range —
Q2 2025
Shares 32,500,000 Value ($000) $45,071 Avg Close — Range —