ALLSCRIPTS HEALTHCARE SOLUTN

CUSIP: 01988PAD0 Class: CONV

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

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

Q1 2020
Shares 381,000 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 3,483,000 Value ($000) $3,489 Avg Close — Range —
Q3 2018
Shares 6,002,000 Value ($000) $6,338 Avg Close — Range —
Q2 2018
Shares 7,002,000 Value ($000) $7,096 Avg Close — Range —
Q1 2018
Shares 5,002,000 Value ($000) $5,037 Avg Close — Range —
Q4 2017
Shares 5,002,000 Value ($000) $5,353 Avg Close — Range —
Q2 2017
Shares 1,500,000 Value ($000) $1,524 Avg Close — Range —
Q1 2017
Shares 4,500,000 Value ($000) $4,530 Avg Close — Range —
Q4 2016
Shares 2,500,000 Value ($000) $2,353 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —