UNITED STATES STL CORP

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2024
Shares 5,286,000 Value ($000) $16,180 Avg Close Range
Q4 2023
Shares 5,250,000 Value ($000) $19,094 Avg Close Range