FALCONS BEYOND GLOBAL INC

Ticker: FBYD CUSIP: 306121104 Class: COM CL A

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

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

Q4 2025
Shares 9,546 Value ($000) $143 Avg Close $13.83 Range $9.00 - $29.02
Q3 2025
Shares 12,420 Value ($000) $91 Avg Close $8.00 Range $5.40 - $16.34
Q2 2025
Shares 12,420 Value ($000) $73 Avg Close $6.97 Range $4.81 - $8.79
Q1 2025
Shares 12,420 Value ($000) $108 Avg Close $6.91 Range $3.62 - $9.75
Q4 2024
Shares 12,420 Value ($000) $99 Avg Close $8.26 Range $7.09 - $13.25
Q3 2024
Shares 10,350 Value ($000) $103 Avg Close $8.65 Range $6.81 - $9.99
Q2 2024
Shares 10,350 Value ($000) $108 Avg Close $8.40 Range $6.67 - $10.03
Q1 2024
Shares 10,350 Value ($000) $106 Avg Close $9.13 Range $5.85 - $10.61
Q4 2023
Shares 10,350 Value ($000) $127 Avg Close $11.20 Range $8.34 - $36.67