BGC PARTNERS 5.375 07/24/23

CUSIP: 05541TAK7 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q3 2022
Shares 61,000 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $61 Avg Close — Range —