SHIP FINANCE INTERNATIONAL L

Ticker: SFL 5.75 10/15/21 CUSIP: G81075AF3 Class: NOTE

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

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

Q4 2020
Shares 2,250,000 Value ($000) $2,214 Avg Close — Range —
Q3 2020
Shares 3,250,000 Value ($000) $3,175 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $3,786 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $5,334 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $6,396 Avg Close — Range —
Q3 2019
Shares 6,000,000 Value ($000) $6,256 Avg Close — Range —
Q4 2018
Shares 3,500,000 Value ($000) $3,263 Avg Close — Range —
Q3 2018
Shares 3,500,000 Value ($000) $3,497 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $3,628 Avg Close — Range —