CUTERA INC

CUSIP: 232109AD0 Class: NOTE 2.250% 6/0

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

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

Q4 2024
Shares 500,000 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $115 Avg Close — Range —