NUANCE COMMUNICATIONS INC

CUSIP: 67020YAN0 Class: NOTE 1.250% 4/0

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

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

Q4 2021
Shares 7,582,000 Value ($000) $21,400 Avg Close — Range —
Q3 2021
Shares 7,582,000 Value ($000) $21,301 Avg Close — Range —
Q2 2021
Shares 7,582,000 Value ($000) $21,123 Avg Close — Range —
Q2 2019
Shares 5,452,000 Value ($000) $5,361 Avg Close — Range —
Q1 2019
Shares 1,452,000 Value ($000) $1,444 Avg Close — Range —
Q4 2018
Shares 2,042,000 Value ($000) $1,784 Avg Close — Range —