URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 9,308 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 5,981 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 9,432 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 14,740 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 18,308 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 2,379 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 22,952 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 7,259 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 7,275 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 5,199 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 2,695 Value ($000) $51 Avg Close — Range —