CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AM1 Class: NOTE 4.500% 1/1

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

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

Q4 2019
Shares 14,715,000 Value ($000) $25,615 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $4,360 Avg Close — Range —
Q2 2019
Shares 4,500,000 Value ($000) $7,546 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $20 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $21 Avg Close — Range —