SG Americas Securities, LLC

Holdings History for MICROCHIP TECHNOLOGY INC. - NOTE 1.625% 2/1

Investment type: Debt / NOTE 1.625% 2/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2023		-0.12%	$0	0	-26,520	-100%		Q1 2023
31 Dec 2022	0.12%	0%	$8,191,000	26,520	0		30886.12%	Q4 2022
30 Sep 2022	0.11%	0%	$7,120,000	26,520	0		26847.66%	Q3 2022
30 Jun 2022	0.09%	0%	$6,616,000	26,520	0		24947.21%	Q2 2022
31 Mar 2022	0.08%	0%	$8,947,000	26,520	0		33736.8%	Q1 2022
31 Dec 2021		0%	$10,245,000	26,520	0		38631.22% ^*	Q4 2021
30 Sep 2021	0.05%	0%	$9,007,000	26,520	0		33963.05%	Q3 2021
30 Jun 2021		0%	$8,757,000	26,520	0		33020.36% ^*	Q2 2021
31 Mar 2021		0%	$9,174,000	26,520	0		34592.76% ^*	Q1 2021
31 Dec 2020	0.06%	0%	$8,043,000	26,520	0		30328.05%	Q4 2020
30 Sep 2020		0%	$5,914,000	26,520	0		22300.15% ^*	Q3 2020
30 Jun 2020	0.09%	-0.11%	$7,709,000	34,520	-42,000	-55%	22331.98%	Q2 2020
31 Mar 2020	0.15%	+0.06%	$11,110,000	76,520	+30,000	+64%	14519.08%	Q1 2020
31 Dec 2019	0.11%	0%	$10,019,000	46,520	0		21536.97%	Q4 2019
30 Sep 2019		0%	$23,997,000	126,520	0		18966.96% ^*	Q3 2019
30 Jun 2019	0.07%	0%	$9,989,000	56,520	0		17673.39%	Q2 2019
31 Mar 2019		0%	$7,570,000	46,520	0		16272.57% ^*	Q1 2019
31 Dec 2018		0%	$3,748,000	26,520	0		14132.73% ^*	Q4 2018
30 Sep 2018		0%	$4,020,000	26,520	0		15158.37% ^*	Q3 2018
30 Jun 2018		0%	$4,634,000	26,520	0		17473.6% ^*	Q2 2018
31 Mar 2018		0%	$4,709,000	26,520	0		17756.41% ^*	Q1 2018
31 Dec 2017	0.05%	0%	$4,522,000	26,520	0		17051.28%	Q4 2017
30 Sep 2017		0%	$4,641,000	26,520	0		17500.0% ^*	Q3 2017
30 Jun 2017		0%	$19,097,000	126,520	0		15094.06% ^*	Q2 2017
31 Mar 2017		0%	$3,816,000	26,520	0		14389.14% ^*	Q1 2017
31 Dec 2016		0%	$12,996,000	99,970	0		12999.9% ^*	Q4 2016
30 Sep 2016		0%	$5,620,000	43,910	0		12798.91% ^*	Q3 2016
30 Jun 2016		0%	$5,204,000	46,800	0		11119.66% ^*	Q2 2016
31 Mar 2016		0%	$2,728,000	26,520	0		10286.58% ^*	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.