GUIDEWIRE SOFTWARE INC

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

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

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

Q3 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 5,010 Value ($000) $15 Avg Close — Range —