COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

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

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

Q1 2025

Shares 50 Value ($000) $0 Avg Close $8.02 Range $6.42 - $9.12

Q4 2024

Shares 50 Value ($000) $1 Avg Close $8.13 Range $6.79 - $9.64

Q3 2022

Shares 213 Value ($000) $2 Avg Close $6.98 Range $5.37 - $9.23

Q1 2022

Shares 2 Value ($000) $0 Avg Close $9.25 Range $7.67 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50	$0	$8.02	$6.42 - $9.12
Q4 2024	50	$1	$8.13	$6.79 - $9.64
Q3 2022	213	$2	$6.98	$5.37 - $9.23
Q1 2022	2	$0	$9.25	$7.67 - $10.85