REVANCE THERAPEUTICS INC

CUSIP: 761330AB5 Class: NOTE 1.750% 2/1

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

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

Q4 2024
Shares 1,500,000 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,696 Avg Close — Range —
Q4 2023
Shares 1,727,000 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 6,052,000 Value ($000) $4,886 Avg Close — Range —
Q2 2023
Shares 22,325,000 Value ($000) $23,576 Avg Close — Range —
Q1 2023
Shares 17,325,000 Value ($000) $21,353 Avg Close — Range —
Q4 2022
Shares 1,063,000 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $2,992 Avg Close — Range —