SPIRIT RLTY CAP INC NEW

CUSIP: 84860WAB8 Class: NOTE 3.750% 5/1

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 58,000 Value ($000) $55 Avg Close — Range —