FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

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

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

Q4 2025
Shares 6,775 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 6,775 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 6,775 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 6,775 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 6,775 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6,775 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 6,775 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 6,775 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 6,775 Value ($000) $5 Avg Close — Range —