CUTERA INC

CUSIP: 232109AG3 Class: NOTE 4.000% 6/0

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

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

Q4 2024
Shares 2,875,000 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,875,000 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 2,875,000 Value ($000) $559 Avg Close — Range —
Q1 2024
Shares 2,875,000 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $469 Avg Close — Range —