ACCURAY INC DEL

CUSIP: 004397AK1 Class: NOTE 3.750% 6/0

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

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

Q3 2023
Shares 1,000,000 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $978 Avg Close — Range —