DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q1 2023
Shares 5,050 Value ($000) $4 Avg Close $0.87 Range $0.70 - $1.06
Q3 2022
Shares 5,050 Value ($000) $5 Avg Close $1.33 Range $1.05 - $1.83
Q2 2022
Shares 5,150 Value ($000) $7 Avg Close $2.24 Range $1.22 - $3.27
Q1 2022
Shares 5,050 Value ($000) $16 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 5,050 Value ($000) $29 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 5,050 Value ($000) $25 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 5,050 Value ($000) $15 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 5,050 Value ($000) $15 Avg Close $3.88 Range $2.26 - $6.00
Q4 2020
Shares 5,050 Value ($000) $13 Avg Close $1.70 Range $0.78 - $2.92
Q3 2020
Shares 5,050 Value ($000) $5 Avg Close $0.93 Range $0.76 - $1.34