CSG SYS INTL INC

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $28 Avg Close — Range —