CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806AP4 Class: NOTE 2.000% 2/0

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

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

Q1 2020
Shares 16,935,000 Value ($000) $20,315 Avg Close — Range —
Q4 2019
Shares 9,435,000 Value ($000) $11,447 Avg Close — Range —
Q3 2019
Shares 7,935,000 Value ($000) $9,615 Avg Close — Range —
Q2 2019
Shares 8,800,000 Value ($000) $10,415 Avg Close — Range —