UNITED STATES STL CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 873,000 Value ($000) $2,155 Avg Close — Range —
Q2 2023
Shares 11,907,000 Value ($000) $23,460 Avg Close — Range —
Q1 2023
Shares 15,255,000 Value ($000) $31,178 Avg Close — Range —
Q4 2022
Shares 14,554,000 Value ($000) $29,121 Avg Close — Range —
Q3 2022
Shares 10,998,000 Value ($000) $16,969 Avg Close — Range —
Q2 2022
Shares 10,705,000 Value ($000) $16,844 Avg Close — Range —
Q1 2022
Shares 9,459,000 Value ($000) $27,762 Avg Close — Range —
Q4 2021
Shares 7,973,000 Value ($000) $16,031 Avg Close — Range —
Q3 2021
Shares 4,910,000 Value ($000) $9,300 Avg Close — Range —
Q2 2021
Shares 7,329,000 Value ($000) $14,831 Avg Close — Range —
Q1 2021
Shares 8,479,000 Value ($000) $18,343 Avg Close — Range —
Q4 2020
Shares 6,393,000 Value ($000) $9,626 Avg Close — Range —