CAPITAL SOUTHWEST CORP

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 26,972,000 Value ($000) $26,635 Avg Close — Range —
Q3 2025
Shares 11,500,000 Value ($000) $11,328 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $8,848 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $7,765 Avg Close — Range —
Q4 2024
Shares 8,000,000 Value ($000) $7,676 Avg Close — Range —