Q2 HLDGS INC

CUSIP: 74736LAB5 Class: NOTE

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

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

Q2 2020
Shares 3 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 3 Value ($000) $4 Avg Close — Range —