CLOVIS ONCOLOGY INC

CUSIP: 189464AB6 Class: NOTE 2.500% 9/1

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

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

Q2 2021
Shares 2 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $2 Avg Close — Range —