FTI CONSULTING INC

CUSIP: 302941AP4 Class: NOTE 2.000% 8/1

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

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

Q2 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 27,000 Value ($000) $33 Avg Close — Range —