BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

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

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

Q3 2024
Shares 30,872 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 41,574 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 23,284 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 14,152 Value ($000) $115 Avg Close — Range —