AQUABOUNTY TECHNOLOGIES INC

Ticker: AQB CUSIP: 03842K309 Class: Stock

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

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

Q4 2025
Shares 215 Value ($000) $0 Avg Close $1.26 Range $0.77 - $2.95
Q3 2025
Shares 5,274 Value ($000) $6 Avg Close $0.99 Range $0.70 - $2.25
Q2 2025
Shares 5,274 Value ($000) $4 Avg Close $0.74 Range $0.60 - $0.95
Q1 2025
Shares 375 Value ($000) $0 Avg Close $0.73 Range $0.49 - $1.28
Q4 2024
Shares 338 Value ($000) $0 Avg Close $0.98 Range $0.47 - $1.33
Q3 2024
Shares 616 Value ($000) $1 Avg Close $1.33 Range $0.81 - $1.94
Q2 2024
Shares 691 Value ($000) $1 Avg Close $1.83 Range $1.53 - $2.17
Q1 2024
Shares 783 Value ($000) $2 Avg Close $2.32 Range $1.87 - $2.94
Q4 2023
Shares 994 Value ($000) $3 Avg Close $2.88 Range $1.57 - $6.14