SENSEONICS HLDGS INC

CUSIP: 81727UAA3 Class: NOTE 5.250% 2/0

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

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

Q4 2018
Shares 1,000,000 Value ($000) $1,069 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,608 Avg Close — Range —