EL PASO ENERGY CAP TR I

CUSIP: 283678209 Class: PFD CV TR SEC 28

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

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

Q4 2025
Shares 22,233 Value ($000) $1,098 Avg Close Range
Q3 2025
Shares 24,012 Value ($000) $1,195 Avg Close Range
Q2 2025
Shares 72,982 Value ($000) $3,574 Avg Close Range
Q1 2025
Shares 51,380 Value ($000) $2,513 Avg Close Range
Q4 2024
Shares 41,155 Value ($000) $1,971 Avg Close Range
Q3 2024
Shares 17,639 Value ($000) $851 Avg Close Range