U S G CORP

CUSIP: 903293405 Class: COM NEW

GARDNER LEWIS ASSET MANAGEMENT L P's Holding History (CIK: 0000941560)

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

Q1 2019
Shares 971,915 Value ($000) $42,084 Avg Close Range
Q4 2018
Shares 1,554,812 Value ($000) $66,328 Avg Close Range
Q3 2018
Shares 1,263,668 Value ($000) $54,729 Avg Close Range
Q2 2018
Shares 863,644 Value ($000) $37,240 Avg Close Range