GRANITE CONSTR INC

CUSIP: 387328AB3 Class: NOTE 2.750%11/0

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

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

Q4 2022
Shares 7,200,000 Value ($000) $8,800 Avg Close — Range —
Q3 2022
Shares 5,200,000 Value ($000) $5,326 Avg Close — Range —
Q2 2022
Shares 5,200,000 Value ($000) $5,726 Avg Close — Range —
Q4 2021
Shares 1,161,000 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 1,750,000 Value ($000) $2,441 Avg Close — Range —
Q2 2021
Shares 1,750,000 Value ($000) $2,539 Avg Close — Range —
Q1 2021
Shares 1,750,000 Value ($000) $2,438 Avg Close — Range —
Q4 2020
Shares 1,750,000 Value ($000) $1,892 Avg Close — Range —