UNITI GROUP LLC

CUSIP: 91325VAB4 Class: NOTE 7.500%12/0

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,025,000 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 1,025,000 Value ($000) $1,109 Avg Close — Range —