CYTOKINETICS INC

CUSIP: 23282WAA8 Class: NOTE 4.000%11/1

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

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

Q2 2021
Shares 1,250,000 Value ($000) $2,587 Avg Close — Range —
Q1 2021
Shares 1,250,000 Value ($000) $2,975 Avg Close — Range —
Q4 2020
Shares 2,250,000 Value ($000) $4,845 Avg Close — Range —
Q3 2020
Shares 5,750,000 Value ($000) $12,853 Avg Close — Range —
Q2 2020
Shares 5,000,000 Value ($000) $11,853 Avg Close — Range —
Q1 2020
Shares 4,500,000 Value ($000) $5,970 Avg Close — Range —