URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 2,084 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 2,077 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 2,218 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 2,365 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 2,205 Value ($000) $47 Avg Close — Range —