2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 25,090 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40,580 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,550 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 2,190 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 77,390 Value ($000) $10,815 Avg Close — Range —
Q2 2021
Shares 39,330 Value ($000) $6,468 Avg Close — Range —