GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q4 2023
Shares 18,920 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 76,980 Value ($000) $8,868 Avg Close — Range —
Q4 2019
Shares 33,400 Value ($000) $3,942 Avg Close — Range —
Q2 2018
Shares 13,910 Value ($000) $1,419 Avg Close — Range —
Q1 2018
Shares 24,980 Value ($000) $2,442 Avg Close — Range —