AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q1 2023
Shares 800,000 Value ($000) $1,361 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $1,408 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $1,079 Avg Close — Range —