SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q4 2020
Shares 956,000 Value ($000) $1,321 Avg Close — Range —
Q3 2020
Shares 7,848,000 Value ($000) $9,732 Avg Close — Range —
Q2 2020
Shares 6,048,000 Value ($000) $6,459 Avg Close — Range —
Q1 2020
Shares 9,575,000 Value ($000) $9,949 Avg Close — Range —
Q4 2019
Shares 4,350,000 Value ($000) $4,839 Avg Close — Range —
Q1 2019
Shares 1,363,000 Value ($000) $1,259 Avg Close — Range —
Q4 2018
Shares 4,394,000 Value ($000) $3,855 Avg Close — Range —