FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q3 2021
Shares 2,100,000 Value ($000) $2,943 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $6,426 Avg Close — Range —
Q1 2021
Shares 4,500,000 Value ($000) $6,588 Avg Close — Range —
Q3 2020
Shares 1,089,000 Value ($000) $1,340 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $3,160 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $920 Avg Close — Range —