UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 15,002,000 Value ($000) $29,209 Avg Close — Range —
Q3 2020
Shares 8,520,000 Value ($000) $10,167 Avg Close — Range —
Q2 2020
Shares 7,520,000 Value ($000) $9,398 Avg Close — Range —
Q1 2020
Shares 7,520,000 Value ($000) $10,405 Avg Close — Range —
Q4 2019
Shares 4,520,000 Value ($000) $6,157 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,099 Avg Close — Range —