UNITED STATES STL CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2024
Shares 60,531,000 Value ($000) $172,767 Avg Close — Range —
Q1 2024
Shares 60,531,000 Value ($000) $184,693 Avg Close — Range —
Q4 2023
Shares 49,912,000 Value ($000) $181,551 Avg Close — Range —
Q3 2023
Shares 34,800,000 Value ($000) $85,892 Avg Close — Range —
Q2 2023
Shares 28,000,000 Value ($000) $55,074 Avg Close — Range —
Q1 2023
Shares 30,500,000 Value ($000) $62,389 Avg Close — Range —
Q4 2022
Shares 30,500,000 Value ($000) $61,011 Avg Close — Range —
Q3 2022
Shares 30,500,000 Value ($000) $47,087 Avg Close — Range —
Q2 2022
Shares 30,500,000 Value ($000) $47,932 Avg Close — Range —
Q1 2022
Shares 30,500,000 Value ($000) $89,173 Avg Close — Range —
Q4 2021
Shares 30,500,000 Value ($000) $61,351 Avg Close — Range —
Q3 2021
Shares 30,500,000 Value ($000) $57,845 Avg Close — Range —
Q2 2021
Shares 30,500,000 Value ($000) $61,807 Avg Close — Range —
Q1 2021
Shares 30,500,000 Value ($000) $66,181 Avg Close — Range —