BIOCEPT INC

CUSIP: 09072V501 Class: COM

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

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

Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 10,100 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 7,600 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 7,600 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 7,000 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 7,000 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $44 Avg Close — Range —