UNITED STATES STL CORP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q1 2025
Shares 6,699,000 Value ($000) $21,240 Avg Close — Range —
Q4 2024
Shares 6,762,000 Value ($000) $17,383 Avg Close — Range —
Q3 2024
Shares 6,758,000 Value ($000) $18,079 Avg Close — Range —
Q2 2024
Shares 6,758,000 Value ($000) $19,256 Avg Close — Range —
Q1 2024
Shares 6,558,000 Value ($000) $20,046 Avg Close — Range —
Q4 2023
Shares 6,552,000 Value ($000) $23,836 Avg Close — Range —