CLOVIS ONCOLOGY INC

CUSIP: 189464AC4 Class: NOTE 1.250% 5/0

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020
Shares 1,000,000 Value ($000) $712 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $609 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $592 Avg Close — Range —
Q3 2019
Shares 2,350,000 Value ($000) $952 Avg Close — Range —
Q2 2019
Shares 5,850,000 Value ($000) $3,650 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,121 Avg Close — Range —