AMESITE INC

Ticker: AMST CUSIP: 031094204 Class: COMMON

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

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

Q4 2025

Shares 10,000 Value ($000) $19 Avg Close $2.82 Range $1.79 - $3.90

Q3 2025

Shares 10,000 Value ($000) $28 Avg Close $3.01 Range $2.53 - $4.78

Q2 2023

Shares 1,034 Value ($000) $4 Avg Close $3.94 Range $2.70 - $5.77

Q1 2023

Shares 1,034 Value ($000) $3 Avg Close $3.25 Range $1.56 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,000	$19	$2.82	$1.79 - $3.90
Q3 2025	10,000	$28	$3.01	$2.53 - $4.78
Q2 2023	1,034	$4	$3.94	$2.70 - $5.77
Q1 2023	1,034	$3	$3.25	$1.56 - $9.35