AMTD DIGITAL INC

Ticker: HKD CUSIP: 00180N101 Class: ADR

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

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

Q4 2025
Shares 1,865 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 2,185 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 2,185 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 2,185 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,670 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 1,790 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,220 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 1,495 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 1,595 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,595 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,345 Value ($000) $9 Avg Close — Range —