PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q4 2022
Shares 45 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 19,045 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 19,045 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 28,000 Value ($000) $28 Avg Close — Range —