IRONWOOD PHARMACEUTICALS INC

CUSIP: 46333XAD0 Class: DBCV 2.250% 6/1

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

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

Q1 2022
Shares 10,119,000 Value ($000) $10,159 Avg Close — Range —
Q4 2021
Shares 10,119,000 Value ($000) $10,405 Avg Close — Range —
Q3 2021
Shares 10,119,000 Value ($000) $10,945 Avg Close — Range —
Q2 2021
Shares 10,119,000 Value ($000) $11,031 Avg Close — Range —
Q1 2021
Shares 10,119,000 Value ($000) $10,888 Avg Close — Range —
Q4 2020
Shares 10,119,000 Value ($000) $10,974 Avg Close — Range —
Q3 2020
Shares 5,044,000 Value ($000) $5,188 Avg Close — Range —
Q2 2020
Shares 7,044,000 Value ($000) $7,400 Avg Close — Range —
Q1 2020
Shares 7,044,000 Value ($000) $7,459 Avg Close — Range —
Q4 2019
Shares 7,044,000 Value ($000) $8,236 Avg Close — Range —
Q3 2019
Shares 2,876,000 Value ($000) $2,883 Avg Close — Range —
Q2 2019
Shares 8,195,000 Value ($000) $8,765 Avg Close — Range —
Q1 2019
Shares 4,995,000 Value ($000) $5,473 Avg Close — Range —
Q4 2018
Shares 7,495,000 Value ($000) $7,080 Avg Close — Range —
Q3 2018
Shares 6,495,000 Value ($000) $8,425 Avg Close — Range —
Q2 2018
Shares 1,400,000 Value ($000) $1,875 Avg Close — Range —
Q3 2017
Shares 8,280,000 Value ($000) $9,866 Avg Close — Range —
Q2 2017
Shares 15,280,000 Value ($000) $20,475 Avg Close — Range —
Q1 2017
Shares 6,620,000 Value ($000) $8,257 Avg Close — Range —
Q4 2016
Shares 620,000 Value ($000) $713 Avg Close — Range —
Q3 2016
Shares 1,157,000 Value ($000) $1,383 Avg Close — Range —
Q2 2016
Shares 2,157,000 Value ($000) $2,240 Avg Close — Range —