BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 10,096 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 10,100 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 16,646 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 16,546 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 10,412 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 11,057 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 11,057 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 11,057 Value ($000) $42 Avg Close — Range —