SOLAREDGE TECHNOLOGIES INC

CUSIP: 83417MAE4 Class: NOTE 2.250% 7/0

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

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

Q4 2025
Shares 3,652,000 Value ($000) $4,233 Avg Close — Range —
Q3 2025
Shares 7,352,000 Value ($000) $9,785 Avg Close — Range —