ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2020
Shares 754 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 754 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 754 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 754 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 754 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 754 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 754 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 754 Value ($000) $16 Avg Close — Range —