URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 16,198 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 14,039 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 46,176 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 22,307 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 14,680 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 10,296 Value ($000) $178 Avg Close — Range —
Q4 2023
Shares 51,737 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 20,309 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 35,248 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 11,160 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 15,032 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 11,505 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 11,428 Value ($000) $190 Avg Close — Range —
Q4 2017
Shares 17,994 Value ($000) $459 Avg Close — Range —