DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 37,633 Value ($000) $629 Avg Close — Range —
Q2 2020
Shares 191,225 Value ($000) $2,717 Avg Close — Range —
Q1 2020
Shares 34,613 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 48,728 Value ($000) $625 Avg Close — Range —
Q3 2019
Shares 46,641 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 25,849 Value ($000) $517 Avg Close — Range —
Q1 2019
Shares 13,744 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 8,270 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 53,589 Value ($000) $1,681 Avg Close — Range —
Q2 2018
Shares 34,888 Value ($000) $1,586 Avg Close — Range —
Q1 2018
Shares 12,825 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 18,083 Value ($000) $949 Avg Close — Range —