UNITED STATES STL CORP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2023
Shares 10,000,000 Value ($000) $24,680 Avg Close — Range —
Q2 2023
Shares 10,000,000 Value ($000) $19,595 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $20,380 Avg Close — Range —
Q4 2022
Shares 22,500,000 Value ($000) $45,113 Avg Close — Range —
Q3 2022
Shares 25,000,000 Value ($000) $38,413 Avg Close — Range —
Q2 2022
Shares 25,000,000 Value ($000) $39,125 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $73,163 Avg Close — Range —
Q4 2021
Shares 25,000,000 Value ($000) $50,470 Avg Close — Range —
Q3 2021
Shares 25,000,000 Value ($000) $47,363 Avg Close — Range —
Q2 2021
Shares 25,000,000 Value ($000) $50,500 Avg Close — Range —
Q1 2021
Shares 25,000,000 Value ($000) $54,413 Avg Close — Range —
Q4 2020
Shares 26,800,000 Value ($000) $40,203 Avg Close — Range —