UNITI GROUP LLC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 358,000 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 358,000 Value ($000) $396 Avg Close — Range —