EPIPHANY TECHNOLOGY ACQUISIT

CUSIP: 29429X117 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 556 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 756 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 756 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 747 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 947 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $3 Avg Close — Range —