VISHAY INTERTECHNOLOGY INC

CUSIP: 928298AP3 Class: NOTE 2.250% 6/1

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

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

Q2 2024
Shares 2,200,000 Value ($000) $2,152 Avg Close — Range —
Q1 2024
Shares 2,200,000 Value ($000) $2,162 Avg Close — Range —
Q4 2023
Shares 2,200,000 Value ($000) $2,173 Avg Close — Range —
Q4 2022
Shares 2,044,000 Value ($000) $1,984 Avg Close — Range —