MERITOR INC

CUSIP: 59001KAF7 Class: NOTE 3.250%10/1

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

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

Q2 2022
Shares 4,459,000 Value ($000) $4,875 Avg Close — Range —
Q1 2022
Shares 4,459,000 Value ($000) $4,909 Avg Close — Range —