UNITED STATES STL CORP

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2021
Shares 9,475,000 Value ($000) $19,081 Avg Close — Range —
Q3 2021
Shares 14,475,000 Value ($000) $27,351 Avg Close — Range —
Q2 2021
Shares 15,475,000 Value ($000) $31,182 Avg Close — Range —
Q1 2021
Shares 18,975,000 Value ($000) $41,109 Avg Close — Range —
Q4 2020
Shares 17,475,000 Value ($000) $26,127 Avg Close — Range —