U S G CORP

CUSIP: 903293405 Class: COM NEW

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2019
Shares 90,710 Value ($000) $3,928 Avg Close — Range —
Q4 2018
Shares 91,010 Value ($000) $3,882 Avg Close — Range —
Q3 2018
Shares 93,510 Value ($000) $4,050 Avg Close — Range —
Q2 2018
Shares 93,735 Value ($000) $4,042 Avg Close — Range —
Q1 2018
Shares 95,885 Value ($000) $3,876 Avg Close — Range —
Q4 2017
Shares 92,685 Value ($000) $3,574 Avg Close — Range —
Q3 2017
Shares 92,785 Value ($000) $3,030 Avg Close — Range —
Q2 2017
Shares 71,938 Value ($000) $2,087 Avg Close — Range —
Q1 2017
Shares 30,100 Value ($000) $957 Avg Close — Range —