SEACOR HOLDINGS INC

CUSIP: 811904AM3 Class: 2.5% 12/15/27

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

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

Q1 2021
Shares 1,500,000 Value ($000) $1,477 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $882 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $880 Avg Close — Range —
Q1 2017
Shares 2,035,000 Value ($000) $2,075 Avg Close — Range —
Q4 2016
Shares 1,154,000 Value ($000) $1,193 Avg Close — Range —
Q3 2015
Shares 1,510,000 Value ($000) $1,454 Avg Close — Range —