UNITED STATES STL CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 15,000,000 Value ($000) $30,140,000 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $28,385,000 Avg Close — Range —
Q2 2021
Shares 15,000,000 Value ($000) $30,320,000 Avg Close — Range —
Q1 2021
Shares 15,000,000 Value ($000) $32,583,000 Avg Close — Range —
Q4 2020
Shares 20,000,000 Value ($000) $29,906,000 Avg Close — Range —