DICKS SPORTING GOODS INC

CUSIP: 253393AD4 Class: NOTE 3.250% 4/1

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

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

Q3 2022
Shares 4,843,000 Value ($000) $15,797 Avg Close — Range —
Q2 2022
Shares 3,843,000 Value ($000) $9,173 Avg Close — Range —