ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

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

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

Q3 2020
Shares 2,295,000 Value ($000) $2,936 Avg Close — Range —
Q2 2020
Shares 5,695,000 Value ($000) $6,952 Avg Close — Range —
Q1 2020
Shares 2,206,000 Value ($000) $2,270 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,115 Avg Close — Range —