CSG SYS INTL INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 4,466 Value ($000) $4,742 Avg Close — Range —
Q3 2021
Shares 7,966 Value ($000) $824 Avg Close — Range —
Q2 2021
Shares 7,966 Value ($000) $825 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $529 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $520 Avg Close — Range —