UNITED STATES STL CORP

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 1,058,000 Value ($000) $2,728 Avg Close — Range —
Q3 2024
Shares 1,058,000 Value ($000) $2,849 Avg Close — Range —
Q2 2024
Shares 1,058,000 Value ($000) $3,017 Avg Close — Range —
Q1 2024
Shares 910,000 Value ($000) $2,805 Avg Close — Range —
Q4 2023
Shares 910,000 Value ($000) $3,317 Avg Close — Range —