URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 26,470 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 23,300 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 27,300 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 50,100 Value ($000) $1,189 Avg Close — Range —