UNITED STATES STL CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 13,079,000 Value ($000) $41,567 Avg Close — Range —
Q4 2024
Shares 13,079,000 Value ($000) $33,602 Avg Close — Range —
Q3 2024
Shares 13,869,000 Value ($000) $37,059 Avg Close — Range —
Q2 2024
Shares 1,760,000 Value ($000) $5,023 Avg Close — Range —
Q1 2024
Shares 260,000 Value ($000) $795 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $909 Avg Close — Range —