GOPRO INC

CUSIP: 38268TAD5 Class: NOTE 1.250%11/1

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

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

Q3 2023
Shares 8,188,000 Value ($000) $7,199 Avg Close — Range —
Q2 2023
Shares 8,188,000 Value ($000) $7,346 Avg Close — Range —
Q1 2023
Shares 8,188,000 Value ($000) $7,451 Avg Close — Range —
Q4 2022
Shares 8,188,000 Value ($000) $7,456 Avg Close — Range —
Q3 2022
Shares 8,188,000 Value ($000) $7,291 Avg Close — Range —
Q2 2022
Shares 3,188,000 Value ($000) $2,933 Avg Close — Range —