UNITED STATES STL CORP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2023
Shares 13,612,000 Value ($000) $33,526 Avg Close — Range —
Q2 2023
Shares 8,075,000 Value ($000) $15,783 Avg Close — Range —
Q1 2023
Shares 8,075,000 Value ($000) $16,416 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $40,000 Avg Close — Range —