UNITED STATES STL CORP

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2025
Shares 141,000 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 141,000 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 141,000 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 141,000 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 141,000 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 391,000 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 391,000 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 435,000 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 835,000 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 1,225,000 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $1,570 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $2,192 Avg Close — Range —