FORUM ENERGY TECHNOLOGIES IN

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

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

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

Q2 2023
Shares 5,245 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 5,245 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 10,043 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 10,068 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 10,068 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 16,097 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 28 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 28 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 28 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 28 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 25 Value ($000) $16 Avg Close — Range —