AMERICAN VRTUAL CLOUD TECH I

CUSIP: 030382105 Class: COM

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

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

Q3 2022
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $2,091 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 1,154 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 1,154 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,154 Value ($000) $5 Avg Close — Range —