UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2020
Shares 1,500,000 Value ($000) $2,947 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,795 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $1,916 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $2,121 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $8,600 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $9,843 Avg Close — Range —
Q4 2018
Shares 7,000,000 Value ($000) $9,808 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $15,396 Avg Close — Range —
Q2 2018
Shares 10,500,000 Value ($000) $15,805 Avg Close — Range —
Q1 2018
Shares 10,500,000 Value ($000) $13,845 Avg Close — Range —
Q4 2017
Shares 10,500,000 Value ($000) $11,950 Avg Close — Range —
Q3 2017
Shares 10,500,000 Value ($000) $12,199 Avg Close — Range —
Q2 2017
Shares 10,500,000 Value ($000) $16,071 Avg Close — Range —