EQUINOX GOLD CORP

CUSIP: 29446YAC0 Class: NOTE 4.750%10/1

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

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

Q4 2025
Shares 18,936,000 Value ($000) $44,411 Avg Close — Range —
Q3 2025
Shares 18,936,000 Value ($000) $36,404 Avg Close — Range —
Q2 2025
Shares 4,460,000 Value ($000) $5,475 Avg Close — Range —
Q1 2025
Shares 6,960,000 Value ($000) $9,304 Avg Close — Range —
Q4 2024
Shares 6,960,000 Value ($000) $7,349 Avg Close — Range —
Q3 2024
Shares 6,960,000 Value ($000) $8,615 Avg Close — Range —