UNISYS CORP

CUSIP: 909214BS6 Class: NOTE5

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q2 2019
Shares 21,500,000 Value ($000) $26,717 Avg Close — Range —
Q1 2019
Shares 21,500,000 Value ($000) $30,226 Avg Close — Range —
Q4 2018
Shares 21,500,000 Value ($000) $30,412 Avg Close — Range —
Q3 2018
Shares 21,500,000 Value ($000) $47,747 Avg Close — Range —
Q2 2018
Shares 16,500,000 Value ($000) $25,037 Avg Close — Range —
Q1 2018
Shares 16,500,000 Value ($000) $21,978 Avg Close — Range —
Q4 2017
Shares 16,500,000 Value ($000) $18,882 Avg Close — Range —
Q3 2017
Shares 16,500,000 Value ($000) $19,092 Avg Close — Range —
Q2 2017
Shares 16,500,000 Value ($000) $25,569 Avg Close — Range —