UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 120,000 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 120,000 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 85,000 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 600,000 Value ($000) $882 Avg Close — Range —