UNITED STATES STL CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2025
Shares 200,000 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 18,243,000 Value ($000) $36,681,446 Avg Close — Range —
Q3 2021
Shares 16,689,000 Value ($000) $31,611,911 Avg Close — Range —
Q2 2021
Shares 13,815,000 Value ($000) $27,844,422 Avg Close — Range —