FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

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

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

Q4 2025

Shares 47,055 Value ($000) $27 Avg Close $0.76 Range $0.35 - $1.11

Q3 2025

Shares 47,055 Value ($000) $16 Avg Close $0.65 Range $0.31 - $1.00

Q2 2025

Shares 47,055 Value ($000) $45 Avg Close $1.05 Range $0.69 - $1.34

Q3 2024

Shares 350 Value ($000) $0 Avg Close $1.10 Range $0.86 - $1.29

Q2 2024

Shares 350 Value ($000) $0 Avg Close $1.28 Range $0.95 - $1.84

Q2 2021

Shares 1,714 Value ($000) $14 Avg Close $9.55 Range $7.60 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,055	$27	$0.76	$0.35 - $1.11
Q3 2025	47,055	$16	$0.65	$0.31 - $1.00
Q2 2025	47,055	$45	$1.05	$0.69 - $1.34
Q3 2024	350	$0	$1.10	$0.86 - $1.29
Q2 2024	350	$0	$1.28	$0.95 - $1.84
Q2 2021	1,714	$14	$9.55	$7.60 - $13.75