TPI COMPOSITES INC

CUSIP: 87266JAB0 Class: NOTE 5.250% 3/1

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

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

Q2 2025
Shares 5,813,000 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 5,813,000 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 5,813,000 Value ($000) $1,445 Avg Close — Range —
Q3 2024
Shares 4,113,000 Value ($000) $2,308 Avg Close — Range —
Q2 2024
Shares 3,580,000 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 2,080,000 Value ($000) $964 Avg Close — Range —