ALLIANZGI ARTIFICIAL INTELLI

CUSIP: 01883M101 Class: CEF

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

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

Q4 2020
Shares 17,267 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 12,066 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 6,820 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 2,016 Value ($000) $32 Avg Close — Range —