UNITED STATES STL CORP

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 55,000,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 54,000,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 55,000,000 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 57,750,000 Value ($000) $88,732 Avg Close — Range —
Q2 2022
Shares 46,500,000 Value ($000) $72,772 Avg Close — Range —
Q1 2022
Shares 49,047,000 Value ($000) $143,536 Avg Close — Range —
Q4 2021
Shares 28,547,000 Value ($000) $57,630 Avg Close — Range —
Q3 2021
Shares 21,547,000 Value ($000) $40,820 Avg Close — Range —
Q2 2021
Shares 19,147,000 Value ($000) $38,676 Avg Close — Range —
Q1 2021
Shares 12,100,000 Value ($000) $26,335 Avg Close — Range —