COWEN AND COMPANY, LLC

Holdings History for UNITED STATES STEEL CORP - Common Stock, par value $1.00 per share (X)

Symbol: X
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	put		0%	$159,500	145,000	0		$1.10 ^*	Q3 2024
30 Jun 2024			-0.02%	$0	0	-9,456	-100%	$55.00	Q2 2024
30 Jun 2024	put		0%	$10,046	28,300	0		$0.35 ^*	Q2 2024
31 Mar 2024		0.02%	+0.02%	$385,615	9,456	+9,456	NEW	$40.78	Q1 2024
31 Mar 2024	put		0%	$92,457	182,300	0		$0.51 ^*	Q1 2024
30 Sep 2023	put		0%	$26,955	31,900	0		$0.84 ^*	Q3 2023
30 Jun 2020	call		0%	$5,000	112,300	0		$0.04 ^*	Q2 2020
30 Jun 2020	put		0%	$370,000	181,200	0		$2.04 ^*	Q2 2020
31 Mar 2020		0.06%	0%	$245,000	38,763	0		$6.32	Q1 2020
31 Mar 2020	put	23%	0%	$376,000	71,100	0		$5.29	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.