INVACARE CORP

CUSIP: 461203AF8 Class: NOTE 5.000% 2/1

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

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

Q2 2019
Shares 600,000 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 1,500,000 Value ($000) $1,858 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,197 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $2,158 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $1,011 Avg Close — Range —