ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

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

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

Q4 2020
Shares 8,200 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 13,700 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 25,200 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 13,218 Value ($000) $102 Avg Close — Range —