TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2023
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $266 Avg Close — Range —