FORUM ENERGY TECHNOLOGIES IN

CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2024
Shares 132,664 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 262,728 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 262,728 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 262,728 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 262,728 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 262,728 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 262,728 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 503,047 Value ($000) $535 Avg Close — Range —
Q3 2022
Shares 503,047 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 503,047 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 503,047 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 503,047 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 503,047 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 503,047 Value ($000) $502 Avg Close — Range —
Q1 2021
Shares 703,047 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 703,047 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $436 Avg Close — Range —