BRIDGEBIO PHARMA INC

CUSIP: 10806XAB8 Class: NOTE 2.500% 3/1

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

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

Q4 2024
Shares 2,500,000 Value ($000) $2,614 Avg Close — Range —
Q1 2024
Shares 3,158,000 Value ($000) $3,409 Avg Close — Range —
Q4 2023
Shares 3,658,000 Value ($000) $4,428 Avg Close — Range —
Q3 2023
Shares 2,158,000 Value ($000) $2,078 Avg Close — Range —
Q2 2023
Shares 4,100,000 Value ($000) $3,192 Avg Close — Range —
Q1 2023
Shares 6,600,000 Value ($000) $4,888 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $841 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $2,963 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $3,448 Avg Close — Range —
Q2 2021
Shares 1,796,000 Value ($000) $2,944 Avg Close — Range —