LIQUID MEDIA GROUP LTD NEW

CUSIP: 53634Q204 Class: COM NEW

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

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

Q2 2023
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $2 Avg Close — Range —