VEECO INSTRS INC DEL

CUSIP: 922417AG5 Class: NOTE 3.500% 1/1

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

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

Q3 2024
Shares 2,400,000 Value ($000) $3,392 Avg Close — Range —
Q2 2024
Shares 2,400,000 Value ($000) $4,681 Avg Close — Range —
Q1 2024
Shares 2,400,000 Value ($000) $3,580 Avg Close — Range —
Q4 2023
Shares 2,400,000 Value ($000) $3,275 Avg Close — Range —
Q3 2023
Shares 2,400,000 Value ($000) $3,078 Avg Close — Range —
Q2 2023
Shares 2,400,000 Value ($000) $2,890 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $13,150 Avg Close — Range —