ICLICK INTERACTIVE ASIA GROU

CUSIP: 45113Y104 Class: ADR

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

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

Q3 2022
Shares 15,851 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 16,479 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 15,809 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 7,942 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 5,123 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 7,972 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 7,439 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 6,590 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 29,819 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 119 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 90 Value ($000) $0 Avg Close — Range —