UGI CORP NEW

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 1,781,000 Value ($000) $2,528 Avg Close — Range —
Q2 2025
Shares 1,881,000 Value ($000) $2,598 Avg Close — Range —