APELLIS PHARMACEUTICALS INC

CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1

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

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

Q1 2024
Shares 1,500,000 Value ($000) $2,453 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $4,653 Avg Close — Range —
Q4 2020
Shares 5,919,000 Value ($000) $9,944 Avg Close — Range —
Q3 2020
Shares 3,419,000 Value ($000) $3,703 Avg Close — Range —