URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2020
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $13 Avg Close — Range —