CHARLES & COLVARD LTD

CUSIP: 159765106 Class: COMMON

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

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

Q1 2024
Shares 3,278 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,278 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,578 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,312 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,600 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2,741 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 3,341 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $0 Avg Close — Range —