UGI CORP NEW

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2025
Shares 3,189,000 Value ($000) $4,109 Avg Close — Range —
Q2 2025
Shares 3,189,000 Value ($000) $4,405 Avg Close — Range —