UNITED STATES STL CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2022
Shares 11,025 Value ($000) $11,025 Avg Close — Range —
Q4 2021
Shares 5,271 Value ($000) $10,598 Avg Close — Range —
Q3 2021
Shares 9,044 Value ($000) $9,048 Avg Close — Range —