TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q3 2025
Shares 6,070 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,070 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,070 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,070 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,070 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44,400 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 49,900 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 52,880 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 58,870 Value ($000) $5,615 Avg Close — Range —
Q2 2022
Shares 51,150 Value ($000) $4,830 Avg Close — Range —
Q1 2022
Shares 22,250 Value ($000) $2,455 Avg Close — Range —