ANGEL OAK DYNAMIC FINL STRAT

CUSIP: 03462A102 Class: COM

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

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

Q2 2022
Shares 43,271 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 40,253 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 34,338 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 37,147 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 34,097 Value ($000) $688 Avg Close — Range —
Q1 2021
Shares 6,250 Value ($000) $118 Avg Close — Range —