EQUITY COMWLTH

CUSIP: 294628201 Class: 6.5% CNV PFD D

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

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

Q3 2024
Shares 3,150 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 3,350 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,027 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 4,039 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 2,072 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 2,957 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 3,705 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 3,169 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 3,595 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 4,195 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 4,395 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 4,600 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 5,100 Value ($000) $133 Avg Close — Range —