UNISYS CORP

Ticker: UIS CUSIP: 909214306 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023
Shares 88,403 Value ($000) $497 Avg Close $4.25 Range $2.60 - $5.99
Q3 2023
Shares 55,816 Value ($000) $193 Avg Close $4.23 Range $3.17 - $5.87
Q2 2023
Shares 97,102 Value ($000) $386 Avg Close $3.97 Range $3.05 - $4.62
Q1 2023
Shares 314,272 Value ($000) $1,219 Avg Close $4.83 Range $3.31 - $6.06
Q4 2022
Shares 76,743 Value ($000) $392 Avg Close $6.27 Range $3.93 - $9.40
Q4 2021
Shares 23,151 Value ($000) $476 Avg Close $21.99 Range $17.76 - $27.30
Q3 2021
Shares 23,154 Value ($000) $582 Avg Close $23.65 Range $20.54 - $26.46