FINISAR CORP

CUSIP: 31787AAP6 Class: NOTE 0.500%12/1

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

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

Q3 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —