ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2022
Shares 9,500,000 Value ($000) $17,658 Avg Close — Range —
Q4 2021
Shares 9,500,000 Value ($000) $11,499 Avg Close — Range —
Q3 2021
Shares 9,500,000 Value ($000) $12,370 Avg Close — Range —
Q2 2021
Shares 9,500,000 Value ($000) $15,076 Avg Close — Range —
Q1 2021
Shares 9,500,000 Value ($000) $15,211 Avg Close — Range —
Q4 2020
Shares 4,500,000 Value ($000) $6,190 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $2,063 Avg Close — Range —