UNITED STATES STL CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025
Shares 10,534,000 Value ($000) $33,380 Avg Close — Range —
Q4 2024
Shares 10,534,000 Value ($000) $27,020 Avg Close — Range —
Q3 2024
Shares 10,534,000 Value ($000) $28,147 Avg Close — Range —
Q2 2024
Shares 10,534,000 Value ($000) $30,066 Avg Close — Range —
Q1 2024
Shares 10,534,000 Value ($000) $32,197 Avg Close — Range —
Q4 2023
Shares 10,534,000 Value ($000) $38,317 Avg Close — Range —
Q3 2023
Shares 10,534,000 Value ($000) $26,000 Avg Close — Range —
Q2 2023
Shares 10,534,000 Value ($000) $20,720 Avg Close — Range —
Q1 2023
Shares 9,250,000 Value ($000) $18,900 Avg Close — Range —
Q4 2022
Shares 9,250,000 Value ($000) $18,616 Avg Close — Range —
Q3 2022
Shares 9,250,000 Value ($000) $14,325 Avg Close — Range —
Q2 2022
Shares 9,250,000 Value ($000) $14,541 Avg Close — Range —
Q1 2022
Shares 9,250,000 Value ($000) $27,246 Avg Close — Range —
Q4 2021
Shares 9,250,000 Value ($000) $18,720 Avg Close — Range —
Q3 2021
Shares 9,250,000 Value ($000) $17,580 Avg Close — Range —
Q2 2021
Shares 9,250,000 Value ($000) $18,802 Avg Close — Range —
Q1 2021
Shares 9,250,000 Value ($000) $20,130 Avg Close — Range —
Q4 2020
Shares 7,100,000 Value ($000) $10,637 Avg Close — Range —