CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

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

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

Q4 2025
Shares 82,835 Value ($000) $770 Avg Close $9.03 Range $7.80 - $10.54
Q3 2025
Shares 98,301 Value ($000) $796 Avg Close $7.90 Range $7.01 - $8.80
Q2 2025
Shares 79,434 Value ($000) $650 Avg Close $6.87 Range $5.76 - $8.75
Q1 2025
Shares 67,001 Value ($000) $418 Avg Close $7.56 Range $6.00 - $9.02
Q4 2024
Shares 60,201 Value ($000) $471 Avg Close $8.51 Range $7.23 - $9.89
Q3 2024
Shares 25,204 Value ($000) $183 Avg Close $6.97 Range $5.96 - $7.83
Q2 2024
Shares 14,704 Value ($000) $89 Avg Close $6.45 Range $5.80 - $7.25
Q1 2024
Shares 10,705 Value ($000) $62 Avg Close $5.83 Range $5.21 - $6.85
Q4 2023
Shares 205 Value ($000) $1 Avg Close $6.23 Range $5.51 - $7.12
Q3 2023
Shares 205 Value ($000) $1 Avg Close $7.73 Range $5.70 - $9.33
Q2 2023
Shares 4 Value ($000) $0 Avg Close $8.70 Range $7.12 - $11.09
Q1 2023
Shares 4 Value ($000) $0 Avg Close $7.18 Range $6.13 - $8.22
Q4 2022
Shares 4 Value ($000) $0 Avg Close $6.32 Range $5.35 - $7.23
Q3 2022
Shares 4 Value ($000) $0 Avg Close $5.02 Range $4.76 - $5.55
Q2 2022
Shares 4 Value ($000) $0 Avg Close $5.46 Range $4.75 - $6.63
Q1 2022
Shares 4 Value ($000) $55 Avg Close $6.61 Range $5.58 - $8.24
Q4 2021
Shares 1 Value ($000) $0 Avg Close $8.24 Range $7.24 - $9.30
Q3 2020
Shares 211 Value ($000) $1 Avg Close $5.78 Range $4.78 - $6.99
Q2 2020
Shares 211 Value ($000) $1 Avg Close $5.27 Range $4.26 - $6.30
Q1 2020
Shares 221 Value ($000) $1 Avg Close $6.65 Range $4.41 - $8.90