NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q4 2023
Shares 3,000,000 Value ($000) $5,130 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $1,321 Avg Close — Range —
Q3 2022
Shares 2,500,000 Value ($000) $3,379 Avg Close — Range —