CREDIT SUISSE NASSAU BRH

CUSIP: 22542D332 Class: VELOCITY SHS DAI

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2019
Shares 3,384,424 Value ($000) $46,028 Avg Close — Range —
Q2 2019
Shares 250,074 Value ($000) $4,716 Avg Close — Range —
Q1 2019
Shares 774,834 Value ($000) $20,262 Avg Close — Range —
Q4 2018
Shares 380,231 Value ($000) $26,962 Avg Close — Range —
Q3 2018
Shares 111,919 Value ($000) $2,946 Avg Close — Range —
Q2 2018
Shares 740,783 Value ($000) $39,091 Avg Close — Range —