OSI SYSTEMS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $11 Avg Close — Range —