UNITED STATES STL CORP

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q1 2025
Shares 17,635,000 Value ($000) $55,938 Avg Close — Range —
Q4 2024
Shares 17,635,000 Value ($000) $45,322 Avg Close — Range —
Q3 2024
Shares 17,635,000 Value ($000) $46,414 Avg Close — Range —
Q2 2024
Shares 17,635,000 Value ($000) $50,334 Avg Close — Range —
Q1 2024
Shares 13,000,000 Value ($000) $40,015 Avg Close — Range —
Q4 2023
Shares 13,000,000 Value ($000) $47,289 Avg Close — Range —