VERTEX ONE ASSET MANAGEMENT INC.

Holdings History for UNISYS CORP - Common Stock, par value $0.01 per share (UIS)

Symbol: UIS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-0.19%	$0	0	-86,581	-100%	$2.43	Q3 2019
30 Jun 2019	0.19%	-1.1%	$842,000	86,581	-489,232	-85%	$9.72	Q2 2019
31 Mar 2019	1.5%	-0.14%	$6,720,000	575,813	-55,000	-8.7%	$11.67	Q1 2019
31 Dec 2018	2.1%	-0.17%	$7,336,000	630,813	-49,000	-7.2%	$11.63	Q4 2018
30 Sep 2018	2.2%	-0.07%	$13,868,000	679,813	-22,460	-3.2%	$20.40	Q3 2018
30 Jun 2018	1.5%	+0.09%	$9,059,000	702,273	+42,200	+6.4%	$12.90	Q2 2018
31 Mar 2018	1.3%	+0.49%	$7,096,000	660,073	+253,594	+62%	$10.75	Q1 2018
31 Dec 2017	0.57%	+0.09%	$3,313,000	406,479	+65,278	+19%	$8.15	Q4 2017
30 Sep 2017	0.47%	+0.07%	$2,900,000	341,201	+52,201	+18%	$8.50	Q3 2017
30 Jun 2017	0.58%	0%	$3,699,000	289,000	0		$12.80	Q2 2017
31 Mar 2017	0.68%	0%	$4,032,000	289,000	0		$13.95	Q1 2017
31 Dec 2016	0.73%	0%	$4,321,000	289,000	0		$14.95	Q4 2016
30 Sep 2016	0.45%	0%	$2,815,000	289,000	0		$9.74	Q3 2016
30 Jun 2016	0.34%	0%	$2,104,000	289,000	0		$7.28	Q2 2016
31 Mar 2016	0.32%	+0.32%	$2,225,000	289,000	+289,000	NEW	$7.70	Q1 2016
31 Dec 2015		-1%	$0	0	-641,100	-100%	$2.43	Q4 2015
30 Sep 2015	1%	+0.01%	$7,629,000	641,100	+6,400	+1%	$11.90	Q3 2015
30 Jun 2015	1.5%	0%	$12,688,000	634,700	0		$19.99	Q2 2015
31 Mar 2015	1.7%	0%	$14,731,000	634,700	0		$23.21	Q1 2015
31 Dec 2014	2.1%	+0.08%	$18,711,000	634,700	+25,000	+4.1%	$29.48	Q4 2014
30 Sep 2014	1.4%	+0.12%	$14,273,000	609,700	+49,700	+8.9%	$23.41	Q3 2014
30 Jun 2014	1.4%	+0.04%	$13,854,000	560,000	+16,300	+3%	$24.74	Q2 2014
31 Mar 2014	2%	+0.6%	$16,561,000	543,700	+163,200	+43%	$30.46	Q1 2014
31 Dec 2013	2%	0%	$12,773,000	380,500	0		$33.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.