UGI CORP NEW

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 30,000,000 Value ($000) $42,537 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $38,493 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $41,484 Avg Close — Range —