GRANITE PT MTG TR INC

CUSIP: 38741LAC1 Class: NOTE 6.375%10/0

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

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

Q1 2022
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —