51TALK ONLINE EDUCATION GROU

Ticker: COE CUSIP: 16954L204 Class: AMERICAN DEPOSITORY

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

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

Q4 2022

Shares 250 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	250	$2	—	—