MANNKIND CORP

CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0

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

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

Q4 2025
Shares 13,980,000 Value ($000) $15,906 Avg Close — Range —
Q3 2025
Shares 13,980,000 Value ($000) $15,867 Avg Close — Range —
Q2 2025
Shares 13,980,000 Value ($000) $14,145 Avg Close — Range —
Q1 2025
Shares 13,980,000 Value ($000) $16,217 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $16,594 Avg Close — Range —
Q3 2024
Shares 13,500,000 Value ($000) $17,983 Avg Close — Range —
Q2 2024
Shares 14,000,000 Value ($000) $16,948 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $16,839 Avg Close — Range —
Q4 2023
Shares 15,500,000 Value ($000) $15,779 Avg Close — Range —
Q3 2023
Shares 21,000,000 Value ($000) $22,074 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $15,824 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,189 Avg Close — Range —
Q4 2022
Shares 4,000,000 Value ($000) $4,790 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $997 Avg Close — Range —