ACCELERATE DIAGNOSTICS INC

CUSIP: 00430HAB8 Class: NOTE 2.500% 3/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 1,000,000 Value ($000) $774 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,686 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,646 Avg Close — Range —