INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

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

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

Q2 2021
Shares 750,000 Value ($000) $920 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $2,368 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $2,498 Avg Close — Range —
Q3 2020
Shares 2,000,000 Value ($000) $1,853 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $856 Avg Close — Range —
Q2 2019
Shares 1,820,000 Value ($000) $1,244 Avg Close — Range —
Q1 2019
Shares 5,250,000 Value ($000) $4,182 Avg Close — Range —
Q4 2018
Shares 7,750,000 Value ($000) $5,683 Avg Close — Range —