CSG SYS INTL INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2020
Shares 290,000 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 315,000 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 410,000 Value ($000) $422 Avg Close — Range —
Q1 2020
Shares 525,000 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 535,000 Value ($000) $617 Avg Close — Range —
Q3 2019
Shares 555,000 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 515,000 Value ($000) $547 Avg Close — Range —
Q1 2019
Shares 515,000 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 565,000 Value ($000) $567 Avg Close — Range —
Q3 2018
Shares 565,000 Value ($000) $593 Avg Close — Range —
Q2 2018
Shares 625,000 Value ($000) $665 Avg Close — Range —
Q1 2018
Shares 1,015,000 Value ($000) $1,119 Avg Close — Range —
Q4 2017
Shares 990,000 Value ($000) $1,091 Avg Close — Range —
Q3 2017
Shares 1,065,000 Value ($000) $1,143 Avg Close — Range —
Q2 2017
Shares 1,020,000 Value ($000) $1,115 Avg Close — Range —
Q1 2017
Shares 565,000 Value ($000) $590 Avg Close — Range —