AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2022
Shares 52,000 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 52,000 Value ($000) $158 Avg Close — Range —
Q3 2021
Shares 52,000 Value ($000) $159 Avg Close — Range —
Q2 2021
Shares 115,000 Value ($000) $502 Avg Close — Range —