Sempra Energy Fxd Nt 79

CUSIP: 816851604 Class: PREFERRED DEBT

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q2 2023
Shares 60,000 Value ($000) $1,444 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 90,000 Value ($000) $2,410 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $753 Avg Close — Range —