PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 11,464,000 Value ($000) $12,586 Avg Close — Range —
Q1 2024
Shares 2,338,000 Value ($000) $2,242 Avg Close — Range —