SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2020
Shares 470,000 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 485,000 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 570,000 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 545,000 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 265,000 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 295,000 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 255,000 Value ($000) $280 Avg Close — Range —
Q2 2018
Shares 310,000 Value ($000) $322 Avg Close — Range —
Q1 2018
Shares 110,000 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $39 Avg Close — Range —