RTW HLDGS INC

CUSIP: 749772AB5 Class: NOTE 5.625%11/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

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

Q3 2019
Shares 11,760,000 Value ($000) $11,783 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $4,010 Avg Close — Range —