PDC ENERGY INC

CUSIP: 69327RAD3 Class: NOTE 1.125% 9/1

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

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

Q4 2020
Shares 2,609,000 Value ($000) $2,544 Avg Close — Range —
Q3 2020
Shares 2,559,000 Value ($000) $2,460 Avg Close — Range —
Q2 2020
Shares 1,954,000 Value ($000) $1,790 Avg Close — Range —
Q1 2020
Shares 1,460,000 Value ($000) $1,199 Avg Close — Range —