UNITED STATES STL CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2021
Shares 8,300,000 Value ($000) $16,705 Avg Close — Range —
Q3 2021
Shares 12,500,000 Value ($000) $23,800 Avg Close — Range —
Q2 2021
Shares 12,500,000 Value ($000) $25,311 Avg Close — Range —
Q1 2021
Shares 12,500,000 Value ($000) $27,170 Avg Close — Range —
Q4 2020
Shares 18,000,000 Value ($000) $26,955 Avg Close — Range —