VERADIGM INC

CUSIP: 01988PAF5 Class: NOTE 0.875% 1/0

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

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

Q4 2023
Shares 2,065,000 Value ($000) $2,074 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 2,500,000 Value ($000) $2,779 Avg Close — Range —
Q1 2023
Shares 5,000,000 Value ($000) $5,649 Avg Close — Range —
Q1 2022
Shares 4,787,000 Value ($000) $8,494 Avg Close — Range —
Q4 2021
Shares 10,787,000 Value ($000) $15,978 Avg Close — Range —
Q3 2021
Shares 3,287,000 Value ($000) $3,901 Avg Close — Range —