WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 18,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $32 Avg Close — Range —