CSG SYS INTL INC

CUSIP: 126349AF6 Class: NOTE 4.250% 3/1

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

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

Q1 2021
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $35 Avg Close — Range —