UNITED STATES STL CORP NEW

CUSIP: 912909108 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2023
Shares 10,366 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 55,000 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 59,300 Value ($000) $1,062 Avg Close — Range —