AVALON HLDGS CORP

Ticker: AWX CUSIP: 05343P109 Class: CL A

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

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

Q2 2021

Shares 535 Value ($000) $2 Avg Close $4.04 Range $3.32 - $6.07

Q1 2021

Shares 300 Value ($000) $1 Avg Close $3.51 Range $2.42 - $5.25

Q4 2020

Shares 300 Value ($000) $1 Avg Close $2.06 Range $1.57 - $4.75

Q3 2020

Shares 300 Value ($000) $1 Avg Close $1.65 Range $1.40 - $2.33

Q2 2020

Shares 300 Value ($000) $0 Avg Close $1.45 Range $1.18 - $2.44

Q1 2020

Shares 300 Value ($000) $0 Avg Close $1.74 Range $1.23 - $2.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	535	$2	$4.04	$3.32 - $6.07
Q1 2021	300	$1	$3.51	$2.42 - $5.25
Q4 2020	300	$1	$2.06	$1.57 - $4.75
Q3 2020	300	$1	$1.65	$1.40 - $2.33
Q2 2020	300	$0	$1.45	$1.18 - $2.44
Q1 2020	300	$0	$1.74	$1.23 - $2.03