2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q4 2022
Shares 1,241,000 Value ($000) $826 Avg Close — Range —
Q3 2022
Shares 4,741,000 Value ($000) $3,218 Avg Close — Range —
Q2 2022
Shares 4,141,000 Value ($000) $3,501 Avg Close — Range —
Q1 2022
Shares 7,141,000 Value ($000) $6,117 Avg Close — Range —
Q4 2021
Shares 2,641,000 Value ($000) $2,814 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $12,532 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $8,235 Avg Close — Range —