APTIV PLC

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

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

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

Q1 2023
Shares 7,102 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,102 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 72,102 Value ($000) $6,864 Avg Close — Range —
Q2 2022
Shares 72,102 Value ($000) $7,599 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $15,353 Avg Close — Range —
Q4 2021
Shares 112,500 Value ($000) $20,710 Avg Close — Range —