BETA BIONICS INC

Ticker: BBNX CUSIP: 08659B102 Class: COM

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

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

Q4 2025

Shares 48,100 Value ($000) $1,465 Avg Close $26.70 Range $19.07 - $32.71

Q3 2025

Shares 1,884 Value ($000) $36 Avg Close $17.57 Range $12.26 - $26.66

Q2 2025

Shares 1,543 Value ($000) $22 Avg Close $14.16 Range $8.89 - $20.25

Q1 2025

Shares 109 Value ($000) $1 Avg Close $18.64 Range $11.29 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,100	$1,465	$26.70	$19.07 - $32.71
Q3 2025	1,884	$36	$17.57	$12.26 - $26.66
Q2 2025	1,543	$22	$14.16	$8.89 - $20.25
Q1 2025	109	$1	$18.64	$11.29 - $24.50