ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 125,094 Value ($000) $3,538 Avg Close — Range —
Q3 2020
Shares 124,861 Value ($000) $3,032 Avg Close — Range —
Q2 2020
Shares 119,655 Value ($000) $2,691 Avg Close — Range —
Q1 2020
Shares 112,958 Value ($000) $2,101 Avg Close — Range —