GRANITE PT MTG TR INC

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

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

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

Q2 2023
Shares 11,007 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 11,007 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 11,007 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 11,007 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 29,007 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 29,007 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 29,007 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 29,007 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 46,007 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 46,007 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 46,007 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 46,007 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 46,007 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 46,007 Value ($000) $29 Avg Close — Range —