APTIV PLC

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

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

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

Q1 2023
Shares 625 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 625 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 755 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 755 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 625 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 625 Value ($000) $115 Avg Close — Range —