GRANITE PT MTG TR INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2020
Shares 65,000 Value ($000) $4,582 Avg Close — Range —
Q1 2020
Shares 130,000 Value ($000) $7,215 Avg Close — Range —
Q4 2019
Shares 130,000 Value ($000) $13,601 Avg Close — Range —
Q3 2019
Shares 130,000 Value ($000) $13,450 Avg Close — Range —
Q2 2019
Shares 130,000 Value ($000) $13,496 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $5,059 Avg Close — Range —