TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q2 2022
Shares 3,000,000 Value ($000) $2,734 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $2,921 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,076 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,390 Avg Close — Range —