VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2021
Shares 135,000 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 135,000 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 135,000 Value ($000) $126 Avg Close — Range —