SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2024
Shares 75,000 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 182,000 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 69,576 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 660 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 660 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 660 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 660 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 132,336 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 81,100 Value ($000) $283 Avg Close — Range —