STANDARD BIOTOOLS INC

CUSIP: 34385PAF5 Class: NOTE 5.250%12/0

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

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

Q1 2022
Shares 2,000,000 Value ($000) $2,855 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $5,920 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $9,284 Avg Close — Range —
Q2 2021
Shares 4,000,000 Value ($000) $9,029 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $7,068 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $8,940 Avg Close — Range —