U S G CORP

CUSIP: 903293405 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 50,721 Value ($000) $2,196 Avg Close — Range —
Q4 2018
Shares 96,595 Value ($000) $4,121 Avg Close — Range —
Q3 2018
Shares 89,842 Value ($000) $3,891 Avg Close — Range —
Q1 2018
Shares 26,103 Value ($000) $1,055 Avg Close — Range —
Q4 2017
Shares 113,150 Value ($000) $4,363 Avg Close — Range —
Q3 2017
Shares 112,823 Value ($000) $3,684 Avg Close — Range —
Q2 2017
Shares 118,155 Value ($000) $3,429 Avg Close — Range —
Q1 2017
Shares 12,344 Value ($000) $393 Avg Close — Range —
Q4 2016
Shares 10,756 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 15,200 Value ($000) $393 Avg Close — Range —
Q2 2016
Shares 36,000 Value ($000) $971 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 22,400 Value ($000) $544 Avg Close — Range —