LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q1 2023
Shares 6,373,000 Value ($000) $5,816 Avg Close — Range —
Q4 2022
Shares 8,373,000 Value ($000) $7,068 Avg Close — Range —
Q3 2022
Shares 9,473,000 Value ($000) $8,132 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $3,614 Avg Close — Range —
Q4 2021
Shares 11,500,000 Value ($000) $12,672 Avg Close — Range —