ELECTRIC LAST MILE SOLUTNS I

Ticker: ELMSQ CUSIP: 28489L104 Class: STOK

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

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

Q1 2022
Shares 9,431 Value ($000) $13 Avg Close $3.25 Range $0.90 - $7.21
Q4 2021
Shares 12,634 Value ($000) $88 Avg Close $7.58 Range $6.10 - $9.49
Q3 2021
Shares 13,539 Value ($000) $99 Avg Close $8.56 Range $7.16 - $10.89
Q2 2021
Shares 10,624 Value ($000) $109 Avg Close $10.00 Range $9.05 - $12.00