AEQUI ACQUISITION CORP

CUSIP: 00775W110 Class: *W EXP 11/30/202

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

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

Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $0 Avg Close — Range —