SHIP FIN INTL LTD

CUSIP: 824689AG8 Class: Bond

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

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

Q4 2022
Shares 13,482,000 Value ($000) $13,301 Avg Close — Range —
Q3 2022
Shares 13,482,000 Value ($000) $13,339 Avg Close — Range —
Q2 2022
Shares 19,482,000 Value ($000) $19,338 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $4,072 Avg Close — Range —
Q2 2021
Shares 3,385,000 Value ($000) $3,364 Avg Close — Range —
Q1 2021
Shares 3,385,000 Value ($000) $3,301 Avg Close — Range —
Q4 2020
Shares 4,610,000 Value ($000) $4,092 Avg Close — Range —
Q3 2020
Shares 4,610,000 Value ($000) $4,047 Avg Close — Range —
Q2 2020
Shares 4,610,000 Value ($000) $4,080 Avg Close — Range —