01 09/27 JOURNAL 4, 00 0 TOREADOR RES CORP BOND CVT 14 4A 4, 09 0.0 0 05.0000 10/01/2025 TO 736F10 FROM 746FY0 01 09/27 BOUGHT 11, 00 0 WESCO INTL INC CVT 194A 100.0 000 0 11, 00 0.0 0 02.6250 10/15/2025 CORRECT ION DONE AT LEHMAN BROTHERS INC 01 09/27 SOLD -11, 00 0 WESCO INTL INC CVT 144A 101 .1

0 MARK TO MARKET MARK TO MARKET 11, 00 0 WES CO INTL INC CVT 144A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746F10 -11, 00 0 WESCO INTL INC CVT 194A 02.6250 10/15/2025 OFFSHORE ARRANGING FLIP TO 736F10 FROM 74 6EY0 MARK TO MARKET MARK TO MARKET FUN DS PAID BY WIRE WIRE TO CI TI BANK MARK T