UNITED STATES STL CORP

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2022
Shares 4,000,000 Value ($000) $6,175 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $6,286 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $11,695 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $18,096 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $17,048 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $18,212 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $19,470 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $13,605 Avg Close — Range —