APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2023
Shares 62,440 Value ($000) $7,677 Avg Close — Range —
Q2 2022
Shares 67,755 Value ($000) $7,163 Avg Close — Range —
Q1 2022
Shares 63,250 Value ($000) $8,640 Avg Close — Range —
Q4 2021
Shares 99,960 Value ($000) $18,363 Avg Close — Range —