COLFAX CORP

CUSIP: 194014205 Class: UNIT 01/15/2022T

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

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

Q4 2021
Shares 48,117 Value ($000) $8,912 Avg Close — Range —
Q2 2021
Shares 78,477 Value ($000) $14,689 Avg Close — Range —
Q1 2021
Shares 343,318 Value ($000) $62,010 Avg Close — Range —
Q4 2020
Shares 174,434 Value ($000) $27,947 Avg Close — Range —
Q3 2020
Shares 80,221 Value ($000) $10,799 Avg Close — Range —
Q2 2020
Shares 104,006 Value ($000) $12,696 Avg Close — Range —
Q1 2020
Shares 12,855 Value ($000) $1,182 Avg Close — Range —
Q4 2019
Shares 156,903 Value ($000) $24,724 Avg Close — Range —
Q3 2019
Shares 85,635 Value ($000) $11,165 Avg Close — Range —
Q2 2019
Shares 45,098 Value ($000) $5,712 Avg Close — Range —
Q1 2019
Shares 42,799 Value ($000) $5,712 Avg Close — Range —