UNITED STATES STL CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024
Shares 1,145,000 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 1,500,000 Value ($000) $4,005 Avg Close — Range —
Q2 2023
Shares 2,730,000 Value ($000) $5,349 Avg Close — Range —
Q1 2023
Shares 5,230,000 Value ($000) $10,659 Avg Close — Range —
Q4 2022
Shares 5,230,000 Value ($000) $10,486 Avg Close — Range —
Q3 2022
Shares 5,850,000 Value ($000) $8,989 Avg Close — Range —
Q2 2022
Shares 5,850,000 Value ($000) $9,155 Avg Close — Range —
Q1 2021
Shares 7,350,000 Value ($000) $15,959 Avg Close — Range —