CDW LLC

CUSIP: 12513gba6 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q2 2024
Shares 375,000 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 380,000 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 310,000 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 260,000 Value ($000) $257 Avg Close — Range —