UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 34,000 Value ($000) $6,681 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $4,068 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $4,344 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $4,807 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $1,358 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $1,114 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $1,229 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $1,406 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $1,401 Avg Close — Range —
Q3 2018
Shares 210,000 Value ($000) $46,188 Avg Close — Range —