OI S A

CUSIP: 670851500 Class: ADR

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

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

Q3 2021
Shares 471,830 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 504,501 Value ($000) $752 Avg Close — Range —
Q1 2021
Shares 504,501 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 504,501 Value ($000) $1,024 Avg Close — Range —
Q3 2020
Shares 504,501 Value ($000) $732 Avg Close — Range —
Q2 2020
Shares 544,601 Value ($000) $572 Avg Close — Range —
Q1 2020
Shares 664,241 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 1,014,187 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 1,768,876 Value ($000) $1,945 Avg Close — Range —
Q2 2019
Shares 1,716,876 Value ($000) $3,451 Avg Close — Range —
Q1 2019
Shares 1,710,876 Value ($000) $3,216 Avg Close — Range —
Q4 2018
Shares 1,484,031 Value ($000) $2,374 Avg Close — Range —
Q3 2018
Shares 478,409 Value ($000) $1,306 Avg Close — Range —