CELCUITY INC

CUSIP: 15102KAA8 Class: NOTE 2.750% 8/0

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 3,208,000 Value ($000) $6,951 Avg Close — Range —
Q3 2025
Shares 3,208,000 Value ($000) $4,259 Avg Close — Range —