UNITED STATES STL CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 35,682,000 Value ($000) $70,383 Avg Close — Range —
Q1 2023
Shares 40,985,000 Value ($000) $83,814 Avg Close — Range —
Q4 2022
Shares 39,735,000 Value ($000) $79,569 Avg Close — Range —
Q3 2022
Shares 41,035,000 Value ($000) $63,399 Avg Close — Range —
Q2 2022
Shares 40,035,000 Value ($000) $63,005 Avg Close — Range —
Q1 2022
Shares 40,035,000 Value ($000) $117,503 Avg Close — Range —
Q4 2021
Shares 31,785,000 Value ($000) $64,047 Avg Close — Range —
Q3 2021
Shares 42,228,000 Value ($000) $80,233 Avg Close — Range —
Q2 2021
Shares 36,625,000 Value ($000) $74,440 Avg Close — Range —
Q1 2021
Shares 31,500,000 Value ($000) $68,552 Avg Close — Range —
Q4 2020
Shares 25,400,000 Value ($000) $38,195 Avg Close — Range —