SILICON LABORATORIES INC

CUSIP: 826919AD4 Class: NOTE 0.625% 6/1

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 103,000 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 103,000 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 102,000 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 106,000 Value ($000) $137 Avg Close — Range —
Q1 2022
Shares 115,000 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 117,000 Value ($000) $205 Avg Close — Range —