VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

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

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

Q2 2022
Shares 3,112,000 Value ($000) $3,906 Avg Close — Range —
Q1 2022
Shares 13,162,000 Value ($000) $17,349 Avg Close — Range —
Q4 2021
Shares 5,000,000 Value ($000) $6,681 Avg Close — Range —