UNITED STATES STL CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2025
Shares 25,012,000 Value ($000) $79,827 Avg Close — Range —
Q4 2024
Shares 25,012,000 Value ($000) $64,542 Avg Close — Range —
Q3 2024
Shares 25,012,000 Value ($000) $67,398 Avg Close — Range —
Q2 2024
Shares 25,012,000 Value ($000) $71,590 Avg Close — Range —
Q1 2024
Shares 25,012,000 Value ($000) $76,959 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $91,167 Avg Close — Range —
Q3 2023
Shares 25,000,000 Value ($000) $62,192 Avg Close — Range —