U S G CORP

CUSIP: 903293405 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2019
Shares 64,900 Value ($000) $2,810 Avg Close — Range —
Q3 2018
Shares 18,748 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $910 Avg Close — Range —
Q1 2018
Shares 54,727 Value ($000) $2,212 Avg Close — Range —