CHURCHILL CAPITAL CORP V

CUSIP: 17144T107 Class: COM CL A

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

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

Q3 2023
Shares 2,100 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 4,800 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 11,400 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 11,400 Value ($000) $112 Avg Close — Range —
Q1 2022
Shares 11,800 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 11,800 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 10,300 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 3,300 Value ($000) $33 Avg Close — Range —