ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 6,751 Value ($000) $126 Avg Close — Range —
Q4 2021
Shares 24,573 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 40,500 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 16,615 Value ($000) $321 Avg Close — Range —