CHURCHILL CAPITAL CORP IV

CUSIP: 171439110 Class: W EXP 08/04/202

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

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

Q2 2021
Shares 47,100 Value ($000) $749 Avg Close — Range —
Q1 2021
Shares 3,550 Value ($000) $39 Avg Close — Range —