U S G CORP

CUSIP: 903293405 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2015
Shares 11,217 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 20,373 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 20,520 Value ($000) $548 Avg Close — Range —