HEMISPHERE MEDIA GROUP INC

CUSIP: 42365Q103 Class: CMN

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

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

Q2 2022
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 73 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 64 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 113 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 23 Value ($000) $0 Avg Close — Range —