UGI CORP NEW

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 72,500,000 Value ($000) $102,914 Avg Close — Range —
Q3 2025
Shares 70,000,000 Value ($000) $89,647 Avg Close — Range —
Q2 2025
Shares 70,000,000 Value ($000) $96,808 Avg Close — Range —