UNITED STATES STL CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 234,000 Value ($000) $576 Avg Close — Range —
Q2 2023
Shares 294,000 Value ($000) $575 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $8,060 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $12,999 Avg Close — Range —