ATRECA INC

CUSIP: 04965G109 Class: COMMON

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

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

Q4 2023
Shares 3,429 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,463 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15,129 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 17,373 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 15,789 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 14,791 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 15,023 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 16,573 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 7,823 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 427 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 905 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 578 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 323 Value ($000) $4 Avg Close — Range —