CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q1 2021
Shares 515 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,507 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 2,775 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 3,004 Value ($000) $144 Avg Close — Range —
Q1 2020
Shares 3,076 Value ($000) $128 Avg Close — Range —