UNITED STATES STL CORP

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q2 2023
Shares 4,377,000 Value ($000) $8,624 Avg Close — Range —
Q1 2023
Shares 3,514,000 Value ($000) $7,182 Avg Close — Range —
Q4 2022
Shares 3,422,000 Value ($000) $6,847 Avg Close — Range —
Q3 2022
Shares 3,266,000 Value ($000) $5,039 Avg Close — Range —
Q2 2022
Shares 3,179,000 Value ($000) $5,256 Avg Close — Range —
Q1 2022
Shares 3,579,000 Value ($000) $10,509 Avg Close — Range —
Q3 2021
Shares 3,829,000 Value ($000) $7,272 Avg Close — Range —
Q2 2021
Shares 5,480,000 Value ($000) $11,133 Avg Close — Range —
Q1 2021
Shares 5,074,000 Value ($000) $11,044 Avg Close — Range —
Q4 2020
Shares 4,625,000 Value ($000) $6,955 Avg Close — Range —