UNITI GROUP LLC

Ticker: UNIT CUSIP: 912932100 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 380,042 Value ($000) $2,664 Avg Close $6.34 Range $5.30 - $7.63
Q3 2025
Shares 380,042 Value ($000) $2,326 Avg Close $7.16 Range $5.68 - $9.74