UNITED STATES STL CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 9,575,000 Value ($000) $23,631 Avg Close — Range —
Q4 2021
Shares 4,550,000 Value ($000) $9,186 Avg Close — Range —
Q3 2021
Shares 4,550,000 Value ($000) $8,620 Avg Close — Range —
Q2 2021
Shares 4,550,000 Value ($000) $9,191 Avg Close — Range —
Q1 2021
Shares 4,550,000 Value ($000) $9,903 Avg Close — Range —
Q4 2020
Shares 5,000,000 Value ($000) $7,501 Avg Close — Range —