RAMBUS INC DEL

CUSIP: 750917AG1 Class: NOTE 1.375% 2/0

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

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

Q4 2021
Shares 16,395,000 Value ($000) $25,772 Avg Close — Range —
Q3 2021
Shares 14,395,000 Value ($000) $18,231 Avg Close — Range —
Q2 2021
Shares 14,395,000 Value ($000) $18,983 Avg Close — Range —
Q1 2021
Shares 13,895,000 Value ($000) $16,636 Avg Close — Range —
Q4 2020
Shares 13,895,000 Value ($000) $15,658 Avg Close — Range —
Q3 2020
Shares 9,095,000 Value ($000) $9,475 Avg Close — Range —
Q2 2020
Shares 12,295,000 Value ($000) $12,816 Avg Close — Range —
Q1 2020
Shares 5,795,000 Value ($000) $5,650 Avg Close — Range —
Q4 2019
Shares 5,795,000 Value ($000) $5,888 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,978 Avg Close — Range —