PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q2 2021
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 51,000 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 51,000 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 51,000 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 56,015 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 56,017 Value ($000) $73 Avg Close — Range —