WRIGHT MED GROUP N V

CUSIP: 98236JAB4 Class: NOTE 2.250%11/1

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

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

Q3 2020
Shares 10,977,000 Value ($000) $15,817 Avg Close — Range —
Q2 2020
Shares 10,977,000 Value ($000) $15,561 Avg Close — Range —
Q1 2020
Shares 10,663,000 Value ($000) $14,685 Avg Close — Range —
Q4 2019
Shares 2,750,000 Value ($000) $3,985 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 6,640,000 Value ($000) $9,857 Avg Close — Range —
Q1 2019
Shares 10,416,000 Value ($000) $16,145 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $4,131 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $9,409 Avg Close — Range —
Q2 2018
Shares 7,500,000 Value ($000) $9,962 Avg Close — Range —