UNITED STATES STL CORP

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

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q1 2025
Shares 43,000 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 26,000 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 2,209,000 Value ($000) $6,751 Avg Close — Range —
Q4 2023
Shares 3,995,000 Value ($000) $14,510 Avg Close — Range —
Q3 2023
Shares 90,000 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 3,629,000 Value ($000) $7,093 Avg Close — Range —
Q1 2023
Shares 3,001,000 Value ($000) $6,101 Avg Close — Range —
Q4 2022
Shares 5,401,000 Value ($000) $10,802 Avg Close — Range —
Q3 2022
Shares 7,901,000 Value ($000) $12,100 Avg Close — Range —
Q2 2022
Shares 12,710,000 Value ($000) $19,764 Avg Close — Range —
Q1 2022
Shares 11,990,000 Value ($000) $35,029 Avg Close — Range —
Q4 2021
Shares 6,090,000 Value ($000) $12,264 Avg Close — Range —