AMTD IDEA GROUP

CUSIP: 00180G205 Class: SPONSORED ADS

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

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

Q3 2023
Shares 19,101 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 19,049 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $32 Avg Close — Range —