INTERNATIONAL MEDIA ACQUISIT

Ticker: IMAQ CUSIP: 459867107 Class: CLASS A COM

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

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

Q2 2024

Shares 25 Value ($000) $0 Avg Close $11.49 Range $11.30 - $12.51

Q1 2024

Shares 25 Value ($000) $0 Avg Close $11.33 Range $11.30 - $11.43

Q3 2022

Shares 1,250 Value ($000) $13 Avg Close $10.08 Range $9.97 - $10.20

Q2 2022

Shares 1,000 Value ($000) $10 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25	$0	$11.49	$11.30 - $12.51
Q1 2024	25	$0	$11.33	$11.30 - $11.43
Q3 2022	1,250	$13	$10.08	$9.97 - $10.20
Q2 2022	1,000	$10	$9.94	$9.90 - $10.00