UNITED STATES STL CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 10,000,000 Value ($000) $31,990 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $25,775 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $26,928 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $28,621 Avg Close — Range —
Q1 2024
Shares 10,000,000 Value ($000) $30,716 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $36,455 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $24,887 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $19,751 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $20,664 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $20,086 Avg Close — Range —
Q3 2022
Shares 10,000,000 Value ($000) $15,646 Avg Close — Range —
Q2 2022
Shares 8,750,000 Value ($000) $13,823 Avg Close — Range —
Q1 2022
Shares 8,750,000 Value ($000) $25,765 Avg Close — Range —
Q4 2021
Shares 8,750,000 Value ($000) $17,667 Avg Close — Range —
Q3 2021
Shares 8,750,000 Value ($000) $16,755 Avg Close — Range —
Q2 2021
Shares 8,750,000 Value ($000) $17,778 Avg Close — Range —
Q1 2021
Shares 7,750,000 Value ($000) $16,927 Avg Close — Range —
Q4 2020
Shares 5,750,000 Value ($000) $8,706 Avg Close — Range —