CYPRESS SEMICONDUCTOR CORP

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

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

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

Q1 2020
Shares 20,000 Value ($000) $2,404 Avg Close — Range —
Q4 2019
Shares 55,000 Value ($000) $6,692 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $6,682 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $2,369 Avg Close — Range —