COMERA LIFE SCIENCES HLDGS I

Ticker: CMRA CUSIP: 20037C108 Class: COM

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

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

Q3 2023

Shares 3,600 Value ($000) $1 Avg Close $0.53 Range $0.26 - $0.74

Q2 2023

Shares 18,750 Value ($000) $9 Avg Close $0.64 Range $0.37 - $0.96

Q1 2023

Shares 18,910 Value ($000) $17 Avg Close $1.26 Range $0.80 - $2.17

Q4 2022

Shares 19,910 Value ($000) $24 Avg Close $1.46 Range $1.15 - $2.11

Q3 2022

Shares 18,260 Value ($000) $29 Avg Close $2.39 Range $1.43 - $4.64

Q2 2022

Shares 16,310 Value ($000) $43 Avg Close $3.31 Range $1.11 - $11.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,600	$1	$0.53	$0.26 - $0.74
Q2 2023	18,750	$9	$0.64	$0.37 - $0.96
Q1 2023	18,910	$17	$1.26	$0.80 - $2.17
Q4 2022	19,910	$24	$1.46	$1.15 - $2.11
Q3 2022	18,260	$29	$2.39	$1.43 - $4.64
Q2 2022	16,310	$43	$3.31	$1.11 - $11.44