ARCELORMITTAL SA LUXEMBOURG

CUSIP: 03938l203 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 23,696 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,646 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 24,565 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 24,565 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 24,665 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 21,315 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 22,126 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 22,276 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 22,659 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 25,627 Value ($000) $340 Avg Close — Range —
Q2 2020
Shares 25,358 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 25,891 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 24,341 Value ($000) $427 Avg Close — Range —