UNITED STATES STL CORP

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025
Shares 600,000 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 400,000 Value ($000) $985 Avg Close — Range —
Q2 2023
Shares 400,000 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $813 Avg Close — Range —