CODEX DNA INC

CUSIP: 192003101 Class: COMMON

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

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

Q1 2024
Shares 225 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 225 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 225 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 225 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 395 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 444 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 149 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $1 Avg Close — Range —