SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2021
Shares 76,000 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 79,000 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 79,000 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 79,000 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 79,000 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $47 Avg Close — Range —