WORLD WRESTLING ENTMT INC

CUSIP: 98156QAB4 Class: NOTE 3.375%12/1

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

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

Q1 2021
Shares 6,210 Value ($000) $1,399 Avg Close — Range —
Q4 2020
Shares 6,210 Value ($000) $1,263 Avg Close — Range —
Q3 2020
Shares 6,210 Value ($000) $1,100 Avg Close — Range —
Q2 2020
Shares 6,210 Value ($000) $1,161 Avg Close — Range —
Q1 2020
Shares 6,210 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 6,210 Value ($000) $1,672 Avg Close — Range —
Q3 2019
Shares 11,210 Value ($000) $3,323 Avg Close — Range —
Q2 2019
Shares 11,210 Value ($000) $3,352 Avg Close — Range —