CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 21,842,000 Value ($000) $21,734 Avg Close — Range —
Q3 2025
Shares 11,700,000 Value ($000) $11,564 Avg Close — Range —
Q2 2025
Shares 11,700,000 Value ($000) $11,590 Avg Close — Range —
Q1 2025
Shares 11,700,000 Value ($000) $11,472 Avg Close — Range —
Q4 2024
Shares 2,700,000 Value ($000) $2,629 Avg Close — Range —