APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAB8 Class: Bond

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

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

Q3 2023
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $792 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $1,658 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $1,627 Avg Close — Range —
Q3 2020
Shares 3,000,000 Value ($000) $2,782 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $2,566 Avg Close — Range —
Q1 2020
Shares 3,000,000 Value ($000) $2,197 Avg Close — Range —