AK STL CORP

CUSIP: 001546AP5 Class: NOTE 5.000%11/1

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q3 2019
Shares 4,000,000 Value ($000) $4,010 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $4,010 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,026 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,965 Avg Close — Range —