CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $2.71 Range $1.95 - $3.55
Q3 2025
Shares 23,102 Value ($000) $113 Avg Close $4.97 Range $3.20 - $7.39
Q2 2025
Shares 22,902 Value ($000) $109 Avg Close $3.31 Range $2.24 - $5.31
Q1 2025
Shares 14,202 Value ($000) $45 Avg Close $3.75 Range $3.03 - $4.89
Q4 2024
Shares 11,800 Value ($000) $43 Avg Close $2.85 Range $0.93 - $4.19
Q1 2024
Shares 202 Value ($000) $0 Avg Close $1.44 Range $1.21 - $3.93
Q4 2023
Shares 202 Value ($000) $0 Avg Close $1.13 Range $1.00 - $1.49
Q3 2023
Shares 289 Value ($000) $0 Avg Close $1.36 Range $0.97 - $1.90
Q2 2023
Shares 289 Value ($000) $1 Avg Close $5.98 Range $1.81 - $9.20