NEWPARK RES INC

CUSIP: 651718AE8 Class: NOTE 4.000%12/0

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

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

Q1 2021
Shares 4,050,000 Value ($000) $4,027 Avg Close — Range —
Q4 2020
Shares 5,550,000 Value ($000) $5,033 Avg Close — Range —
Q3 2020
Shares 5,550,000 Value ($000) $4,853 Avg Close — Range —
Q2 2020
Shares 5,550,000 Value ($000) $4,928 Avg Close — Range —
Q1 2020
Shares 7,950,000 Value ($000) $5,925 Avg Close — Range —
Q4 2019
Shares 5,450,000 Value ($000) $5,646 Avg Close — Range —