URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 163,113 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 43,665 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 20,562 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 41,547 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 40,652 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 15,078 Value ($000) $288 Avg Close — Range —