OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

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

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

Q4 2021
Shares 11,500,000 Value ($000) $11,794 Avg Close — Range —
Q3 2021
Shares 10,000,000 Value ($000) $10,448 Avg Close — Range —
Q2 2021
Shares 10,000,000 Value ($000) $10,688 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $8,085 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $8,064 Avg Close — Range —
Q3 2020
Shares 5,000,000 Value ($000) $5,066 Avg Close — Range —
Q2 2020
Shares 3,800,000 Value ($000) $3,649 Avg Close — Range —
Q1 2020
Shares 3,800,000 Value ($000) $3,585 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,191 Avg Close — Range —
Q3 2019
Shares 4,000,000 Value ($000) $4,480 Avg Close — Range —
Q1 2019
Shares 4,098,000 Value ($000) $4,173 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,852 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $958 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $970 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,181 Avg Close — Range —