UNITED STATES STL CORP NEW

CUSIP: 912909108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022
Shares 1,213,480 Value ($000) $21,733 Avg Close — Range —
Q1 2022
Shares 1,229,900 Value ($000) $46,416 Avg Close — Range —
Q4 2021
Shares 1,208,007 Value ($000) $28,763 Avg Close — Range —
Q3 2021
Shares 1,132,107 Value ($000) $24,872 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $3,520 Avg Close — Range —