CORECARD CORPORATION

CUSIP: 45816D100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2023
Shares 33,204 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 37,253 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 37,457 Value ($000) $950 Avg Close — Range —