OMNICELL COM

CUSIP: 68213NAD1 Class: Convertible Debt

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

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

Q4 2022
Shares 1,595,000 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 13,185,000 Value ($000) $14,023 Avg Close — Range —
Q2 2022
Shares 10,685,000 Value ($000) $13,581 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,532 Avg Close — Range —
Q3 2021
Shares 8,100,000 Value ($000) $12,940 Avg Close — Range —