TPG SPECIALTY LENDING INC

CUSIP: 87265KAD4 Class: NOTE 4.500% 8/0

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

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

Q2 2022
Shares 22,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 22,000 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 33,000 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 33,000 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 38,000 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 38,000 Value ($000) $38 Avg Close — Range —