UNITI GROUP LLC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 40,000,000 Value ($000) $43,925 Avg Close Range
Q3 2025
Shares 35,000,000 Value ($000) $37,997 Avg Close Range