UNITED STATES STL CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 5,269,000 Value ($000) $10,364 Avg Close — Range —
Q1 2023
Shares 6,019,000 Value ($000) $12,295 Avg Close — Range —
Q4 2022
Shares 9,119,000 Value ($000) $18,227 Avg Close — Range —