ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

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

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

Q4 2020
Shares 24,415 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 27,415 Value ($000) $694 Avg Close — Range —
Q2 2020
Shares 38,356 Value ($000) $885 Avg Close — Range —
Q1 2020
Shares 34,446 Value ($000) $618 Avg Close — Range —