POST HLDGS INC

CUSIP: 737446AT1 Class: NOTE 2.500% 8/1

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

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

Q2 2025
Shares 377,000 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 2,029,000 Value ($000) $2,381 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 3,500,000 Value ($000) $3,544 Avg Close — Range —