DHT HOLDINGS INC

CUSIP: 23335SAD8 Class: NOTE 4.500% 8/1

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

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

Q2 2020
Shares 10,836,000 Value ($000) $11,583 Avg Close — Range —
Q1 2020
Shares 7,406,000 Value ($000) $10,198 Avg Close — Range —
Q4 2019
Shares 5,943,000 Value ($000) $8,275 Avg Close — Range —
Q3 2019
Shares 3,943,000 Value ($000) $4,505 Avg Close — Range —