GUESS INC

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2025
Shares 7,623,000 Value ($000) $7,639 Avg Close — Range —
Q3 2025
Shares 7,623,000 Value ($000) $7,694 Avg Close — Range —
Q2 2025
Shares 16,588,000 Value ($000) $15,870 Avg Close — Range —
Q1 2025
Shares 12,790,000 Value ($000) $12,039 Avg Close — Range —
Q4 2024
Shares 18,790,000 Value ($000) $17,881 Avg Close — Range —
Q3 2024
Shares 19,140,000 Value ($000) $21,490 Avg Close — Range —
Q2 2024
Shares 17,140,000 Value ($000) $18,980 Avg Close — Range —