CSG SYS INTL INC

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 387,000 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $1,714 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $1,625 Avg Close — Range —