ANTERO RESOURCES CORP

CUSIP: 03674XAM8 Class: NOTE 4.250% 9/0

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

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

Q1 2023
Shares 4,172,000 Value ($000) $22,161 Avg Close — Range —
Q4 2022
Shares 4,172,000 Value ($000) $29,719 Avg Close — Range —
Q3 2022
Shares 13,180,000 Value ($000) $92,777 Avg Close — Range —
Q2 2022
Shares 14,380,000 Value ($000) $101,559 Avg Close — Range —
Q1 2022
Shares 13,380,000 Value ($000) $94,340 Avg Close — Range —
Q4 2021
Shares 13,438,000 Value ($000) $55,001 Avg Close — Range —
Q3 2021
Shares 10,190,000 Value ($000) $45,124 Avg Close — Range —