URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 185 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,477 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,544 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,279 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 834 Value ($000) $15 Avg Close — Range —