CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

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

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

Q4 2025
Shares 4,564,000 Value ($000) $5,412 Avg Close — Range —
Q3 2025
Shares 4,564,000 Value ($000) $5,081 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,036 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,005 Avg Close — Range —