ON

CUSIP: 682189AN5 Class: 1.625% 10/15/23

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q3 2017
Shares 659,000 Value ($000) $765 Avg Close — Range —
Q2 2017
Shares 828,000 Value ($000) $828 Avg Close — Range —