GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q3 2020
Shares 1,510,000 Value ($000) $1,727 Avg Close — Range —
Q2 2020
Shares 5,510,000 Value ($000) $6,423 Avg Close — Range —
Q1 2020
Shares 1,750,000 Value ($000) $1,704 Avg Close — Range —