CBDMD INC

CUSIP: 12482W200 Class: 8% SER A CUM PFD

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

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

Q1 2025
Shares 74,998 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 74,998 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 74,398 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 74,398 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 74,398 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 74,398 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 74,398 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 74,398 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 82,530 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 82,530 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 82,530 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 78,430 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 50,554 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 51,455 Value ($000) $307 Avg Close — Range —