UNITED STATES STL CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 5,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,490 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 6,490 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 39,490 Value ($000) $6,249 Avg Close — Range —