MACKENZIE RLTY CAP INC

CUSIP: 55453W105 Class: COM

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

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

Q3 2025
Shares 2,750 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,653 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 17,251 Value ($000) $55 Avg Close — Range —