UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 746,028 Value ($000) $2,059 Avg Close $3.12 Range $2.37 - $4.09
Q3 2025
Shares 712,581 Value ($000) $2,779 Avg Close $4.05 Range $3.63 - $4.72
Q2 2025
Shares 138,221 Value ($000) $626 Avg Close $4.50 Range $3.56 - $6.06
Q1 2025
Shares 115,497 Value ($000) $530 Avg Close $5.58 Range $3.84 - $7.54
Q4 2024
Shares 356,999 Value ($000) $2,260 Avg Close $6.97 Range $5.30 - $8.93
Q3 2024
Shares 395,229 Value ($000) $2,245 Avg Close $4.95 Range $3.32 - $5.90
Q2 2024
Shares 485,454 Value ($000) $2,005 Avg Close $4.90 Range $3.96 - $5.78
Q1 2024
Shares 660,290 Value ($000) $3,242 Avg Close $6.08 Range $4.75 - $8.12
Q4 2023
Shares 769,312 Value ($000) $4,324 Avg Close $4.25 Range $2.60 - $5.99
Q3 2023
Shares 672,078 Value ($000) $2,319 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 662,559 Value ($000) $2,637 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 540,352 Value ($000) $2,097 Avg Close $4.83 Range $3.31 - $6.06
Q2 2022
Shares 18,010 Value ($000) $217 Avg Close $14.10 Range $10.80 - $22.24
Q1 2021
Shares 16,523 Value ($000) $420 Avg Close $24.70 Range $18.93 - $27.91