OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q4 2021
Shares 1,000,000 Value ($000) $1,374 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,238 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,303 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,261 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $789 Avg Close — Range —
Q1 2019
Shares 900,000 Value ($000) $848 Avg Close — Range —