UNITED STATES STL CORP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 210,000 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 10,739,000 Value ($000) $39,036 Avg Close — Range —
Q3 2023
Shares 10,486,000 Value ($000) $25,680 Avg Close — Range —
Q2 2023
Shares 9,661,000 Value ($000) $19,107 Avg Close — Range —
Q1 2023
Shares 10,061,000 Value ($000) $20,532 Avg Close — Range —
Q4 2022
Shares 6,723,000 Value ($000) $13,427 Avg Close — Range —
Q3 2022
Shares 4,113,000 Value ($000) $6,349 Avg Close — Range —