B RILEY PRINCIPAL 150 MERGER

CUSIP: 05601V103 Class: COM CL A

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

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

Q2 2022
Shares 57,800 Value ($000) $576 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10,200 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 43,220 Value ($000) $421 Avg Close — Range —
Q2 2021
Shares 8,600 Value ($000) $84 Avg Close — Range —