OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2021
Shares 310,000 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 310,000 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 320,000 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 420,000 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 515,000 Value ($000) $475 Avg Close — Range —
Q4 2019
Shares 530,000 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 505,000 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 485,000 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 485,000 Value ($000) $491 Avg Close — Range —
Q4 2018
Shares 525,000 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 525,000 Value ($000) $501 Avg Close — Range —