GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q4 2025
Shares 7,000,000 Value ($000) $6,965 Avg Close — Range —
Q3 2025
Shares 7,000,000 Value ($000) $6,947 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,901 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $4,621 Avg Close — Range —
Q4 2024
Shares 16,238,000 Value ($000) $15,346 Avg Close — Range —
Q3 2024
Shares 16,238,000 Value ($000) $17,990 Avg Close — Range —
Q2 2024
Shares 17,100,000 Value ($000) $18,775 Avg Close — Range —