INVACARE CORP

CUSIP: 461203AQ4 Class: NOTE 4.250% 3/1

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

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

Q4 2022
Shares 2,000,000 Value ($000) $760 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,002 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $1,049 Avg Close — Range —