ISSUER DIRECT CORP

Ticker: ACCS CUSIP: 46520M204 Class: INFORMATION TECHNOLOGY

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

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

Q1 2025
Shares 1,630 Value ($000) $14 Avg Close $9.44 Range $8.26 - $11.57
Q4 2022
Shares 500 Value ($000) $13 Avg Close $23.87 Range $19.42 - $28.52
Q3 2022
Shares 500 Value ($000) $10 Avg Close $22.90 Range $18.88 - $26.37
Q2 2022
Shares 500 Value ($000) $13 Avg Close $24.71 Range $18.21 - $30.25
Q1 2022
Shares 2,500 Value ($000) $74 Avg Close $27.95 Range $24.19 - $33.06
Q4 2021
Shares 2,500 Value ($000) $74 Avg Close $28.08 Range $24.30 - $32.87
Q3 2021
Shares 2,500 Value ($000) $65 Avg Close $27.11 Range $24.22 - $29.09
Q2 2021
Shares 2,620 Value ($000) $71 Avg Close $25.81 Range $21.83 - $29.25
Q1 2021
Shares 1,120 Value ($000) $25 Avg Close $21.98 Range $16.80 - $27.73
Q4 2020
Shares 1,000 Value ($000) $18 Avg Close $20.72 Range $17.48 - $24.35