CHECKPOINT THERAPEUTICS INC

CUSIP: 162828107 Class: COM

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

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

Q3 2022
Shares 241,940 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 193,016 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 173,582 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 98,503 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 65,063 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 11,317 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 12,447 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 9,631 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 9,076 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 7,600 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 7,600 Value ($000) $11 Avg Close — Range —