PLUG PWR INC

CUSIP: 72919PAD5 Class: NOTE 3.750% 6/0

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

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

Q2 2024
Shares 2,100,000 Value ($000) $1,975 Avg Close — Range —
Q1 2024
Shares 2,875,000 Value ($000) $2,978 Avg Close — Range —
Q4 2023
Shares 6,200,000 Value ($000) $6,474 Avg Close — Range —
Q1 2022
Shares 3,716,000 Value ($000) $21,164 Avg Close — Range —
Q4 2021
Shares 3,716,000 Value ($000) $20,968 Avg Close — Range —
Q3 2021
Shares 4,716,000 Value ($000) $24,046 Avg Close — Range —
Q2 2021
Shares 4,716,000 Value ($000) $32,085 Avg Close — Range —