SESI LLC

CUSIP: 78412fap9 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2020
Shares 780,000 Value ($000) $195 Avg Close Range
Q2 2020
Shares 805,000 Value ($000) $306 Avg Close Range
Q1 2020
Shares 805,000 Value ($000) $193 Avg Close Range
Q4 2019
Shares 855,000 Value ($000) $731 Avg Close Range
Q3 2019
Shares 855,000 Value ($000) $581 Avg Close Range
Q2 2019
Shares 890,000 Value ($000) $625 Avg Close Range
Q1 2019
Shares 725,000 Value ($000) $650 Avg Close Range