CORTLAND BANCORP

CUSIP: 220587109 Class: COM

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

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

Q3 2021
Shares 4,441 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 4,439 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 4,437 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 4,435 Value ($000) $83 Avg Close — Range —