MONGODB INC

CUSIP: 60937PAB2 Class: NOTE

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

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

Q4 2020
Shares 15,481,000 Value ($000) $81,421 Avg Close Range
Q3 2020
Shares 15,481,000 Value ($000) $52,442 Avg Close Range
Q2 2020
Shares 15,481,000 Value ($000) $51,435 Avg Close Range
Q1 2020
Shares 15,481,000 Value ($000) $31,926 Avg Close Range
Q4 2019
Shares 2,000,000 Value ($000) $4,048 Avg Close Range