GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

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

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

Q4 2023
Shares 10,935,000 Value ($000) $10,778 Avg Close — Range —
Q3 2023
Shares 10,075,000 Value ($000) $9,524 Avg Close — Range —
Q2 2023
Shares 7,576,000 Value ($000) $7,507 Avg Close — Range —
Q1 2023
Shares 7,002,000 Value ($000) $6,012 Avg Close — Range —
Q4 2022
Shares 8,902,000 Value ($000) $7,930 Avg Close — Range —
Q3 2022
Shares 4,131,000 Value ($000) $3,263 Avg Close — Range —