UGI CORP NEW

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 2,000,000 Value ($000) $2,561 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,766 Avg Close — Range —