UNITED STATES STL CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 2,000,000 Value ($000) $4,338 Avg Close — Range —
Q4 2020
Shares 4,650,000 Value ($000) $7,001 Avg Close — Range —