J2 GLOBAL INC

CUSIP: 48123VAC6 Class: NOTE 3.250% 6/1

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

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

Q2 2021
Shares 10,000,000 Value ($000) $20,259 Avg Close — Range —
Q1 2021
Shares 2,180,000 Value ($000) $3,860 Avg Close — Range —
Q4 2020
Shares 8,880,000 Value ($000) $13,007 Avg Close — Range —
Q3 2020
Shares 8,980,000 Value ($000) $10,278 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $1,105 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $1,239 Avg Close — Range —
Q1 2016
Shares 6,720,000 Value ($000) $7,305 Avg Close — Range —
Q1 2015
Shares 2,551,000 Value ($000) $2,945 Avg Close — Range —
Q4 2014
Shares 5,551,000 Value ($000) $6,114 Avg Close — Range —
Q3 2014
Shares 2,020,000 Value ($000) $2,012 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,060 Avg Close — Range —