WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q3 2022
Shares 3,000,000 Value ($000) $3,156 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,199 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,692 Avg Close — Range —