GOLDMAN SACHS BDC INC

CUSIP: 38147UAB3 Class: NOTE 4.500% 4/0

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

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

Q1 2022
Shares 189,000 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 189,000 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 190,000 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 190,000 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 190,000 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 187,000 Value ($000) $192 Avg Close — Range —
Q3 2020
Shares 187,000 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 55,000 Value ($000) $54 Avg Close — Range —