BNP PARIBAS FINANCIAL MARKETS

Holdings History for UNITED STATES STL CORP - NOTE 5.000%11/0

Investment type: Debt / NOTE 5.000%11/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
31 Mar 2025		0%	0%	$635,625	200,000	317.81%	Q1 2025
31 Dec 2024		0%	0%	$513,837	200,000	256.92%	Q4 2024
30 Jun 2024		0%	0%	$570,839	200,000	285.42%	Q2 2024
31 Mar 2024		0%	0%	$610,242	200,000	305.12%	Q1 2024
31 Dec 2023		0%	0%	$727,485	200,000	363.74%	Q4 2023
30 Sep 2023		0%	0%	$1,364,900	553,000	246.82%	Q3 2023
30 Jun 2023		0%	0%	$1,843,016	937,000	196.69%	Q2 2023
31 Mar 2023		0%	0%	$1,910,524	934,000	204.55%	Q1 2023
31 Dec 2022		0%	0%	$1,892,347	946,000	200.04%	Q4 2022
30 Sep 2022		0.01%	0%	$3,073,747	1,991,000	154.38%	Q3 2022
30 Sep 2022			0%	$4,036,302	222,754	1812.0% ^*	Q3 2022
30 Sep 2022	put	13%	0%	$3,305	1,824	181.2%	Q3 2022
30 Jun 2022		0.01%	0%	$3,022,092	1,923,000	157.16%	Q2 2022
31 Mar 2022		0.15%	0%	$76,575,055	26,191,000	292.37%	Q1 2022
31 Dec 2021		0.09%	0%	$36,681,446	18,243,000	201.07%	Q4 2021
30 Sep 2021		0.07%	0%	$31,611,911	16,689,000	189.42%	Q3 2021
30 Jun 2021		0.05%	0%	$27,844,422	13,815,000	201.55%	Q2 2021

* 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.