VONAGE HLDGS CORP

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

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

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

Q2 2022
Shares 30,000 Value ($000) $3,762 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $3,948 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $4,011 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $3,506 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $3,359 Avg Close — Range —
Q1 2021
Shares 47,000 Value ($000) $4,952 Avg Close — Range —
Q4 2020
Shares 47,000 Value ($000) $5,123 Avg Close — Range —
Q3 2020
Shares 47,000 Value ($000) $4,551 Avg Close — Range —
Q2 2020
Shares 47,000 Value ($000) $4,407 Avg Close — Range —