CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q3 2021
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $30 Avg Close — Range —