GUESS INC

CUSIP: 401617AD7 Class: BOND

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

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

Q1 2023
Shares 14,937,000 Value ($000) $15,507 Avg Close — Range —
Q4 2022
Shares 8,504,000 Value ($000) $9,033 Avg Close — Range —
Q3 2022
Shares 10,504,000 Value ($000) $9,893 Avg Close — Range —
Q2 2022
Shares 10,504,000 Value ($000) $10,283 Avg Close — Range —
Q1 2022
Shares 10,504,000 Value ($000) $11,636 Avg Close — Range —
Q4 2021
Shares 11,504,000 Value ($000) $13,402 Avg Close — Range —
Q3 2021
Shares 13,504,000 Value ($000) $15,070 Avg Close — Range —
Q2 2021
Shares 13,504,000 Value ($000) $17,052 Avg Close — Range —
Q1 2021
Shares 13,279,000 Value ($000) $15,295 Avg Close — Range —
Q4 2020
Shares 3,500,000 Value ($000) $3,910 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $1,356 Avg Close — Range —