SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

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

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

Q1 2023
Shares 3,499,000 Value ($000) $5,251 Avg Close — Range —
Q4 2022
Shares 729,000 Value ($000) $915 Avg Close — Range —
Q2 2022
Shares 5,356,000 Value ($000) $6,933 Avg Close — Range —
Q1 2022
Shares 9,431,000 Value ($000) $12,989 Avg Close — Range —
Q4 2021
Shares 21,431,000 Value ($000) $37,664 Avg Close — Range —
Q3 2021
Shares 14,235,000 Value ($000) $18,346 Avg Close — Range —
Q2 2021
Shares 3,510,000 Value ($000) $4,860 Avg Close — Range —