GREEN PLAINS INC

CUSIP: 393222AK0 Class: NOTE 2.250% 3/1

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

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

Q4 2025
Shares 832,000 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 7,105,000 Value ($000) $6,785 Avg Close — Range —
Q2 2025
Shares 6,642,000 Value ($000) $5,669 Avg Close — Range —
Q1 2025
Shares 6,190,000 Value ($000) $5,176 Avg Close — Range —
Q4 2024
Shares 5,190,000 Value ($000) $4,369 Avg Close — Range —
Q3 2024
Shares 7,190,000 Value ($000) $6,241 Avg Close — Range —
Q2 2024
Shares 9,690,000 Value ($000) $8,566 Avg Close — Range —
Q1 2024
Shares 10,690,000 Value ($000) $10,951 Avg Close — Range —
Q4 2023
Shares 20,190,000 Value ($000) $21,127 Avg Close — Range —
Q3 2023
Shares 18,440,000 Value ($000) $21,414 Avg Close — Range —
Q2 2023
Shares 12,340,000 Value ($000) $15,186 Avg Close — Range —
Q1 2023
Shares 10,340,000 Value ($000) $12,477 Avg Close — Range —
Q4 2022
Shares 7,340,000 Value ($000) $8,732 Avg Close — Range —
Q3 2022
Shares 5,340,000 Value ($000) $6,158 Avg Close — Range —
Q2 2022
Shares 5,340,000 Value ($000) $5,967 Avg Close — Range —
Q1 2022
Shares 6,340,000 Value ($000) $7,868 Avg Close — Range —
Q4 2021
Shares 9,640,000 Value ($000) $12,917 Avg Close — Range —
Q3 2021
Shares 9,240,000 Value ($000) $11,809 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $6,440 Avg Close — Range —
Q1 2021
Shares 7,000,000 Value ($000) $7,857 Avg Close — Range —