MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q3 2022
Shares 1,000,000 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,197 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,109 Avg Close — Range —
Q2 2020
Shares 2,500,000 Value ($000) $2,472 Avg Close — Range —
Q1 2020
Shares 4,500,000 Value ($000) $4,560 Avg Close — Range —
Q4 2019
Shares 4,500,000 Value ($000) $4,922 Avg Close — Range —
Q3 2019
Shares 4,500,000 Value ($000) $4,816 Avg Close — Range —