U S G CORP

CUSIP: 903293405 Class: COM NEW

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2019
Shares 420,000 Value ($000) $18,186 Avg Close Range
Q4 2018
Shares 397,402 Value ($000) $16,953 Avg Close Range
Q3 2018
Shares 310,100 Value ($000) $13,430 Avg Close Range
Q2 2018
Shares 110,000 Value ($000) $4,743 Avg Close Range