UNITED STATES STL CORP

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2022
Shares 20,000,000 Value ($000) $31,242 Avg Close — Range —
Q2 2022
Shares 20,000,000 Value ($000) $31,392 Avg Close — Range —
Q1 2022
Shares 12,950,000 Value ($000) $38,132 Avg Close — Range —
Q4 2021
Shares 9,350,000 Value ($000) $18,819 Avg Close — Range —
Q3 2021
Shares 9,350,000 Value ($000) $17,936 Avg Close — Range —
Q2 2021
Shares 9,350,000 Value ($000) $19,012 Avg Close — Range —
Q1 2021
Shares 9,350,000 Value ($000) $20,532 Avg Close — Range —
Q4 2020
Shares 6,500,000 Value ($000) $9,788 Avg Close — Range —