NETWORK-1 TECHNOLOGIES INC

Ticker: NTIP CUSIP: 64121N109 Class: COM

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

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

Q4 2025
Shares 642 Value ($000) $1 Avg Close $1.45 Range $1.29 - $1.59
Q3 2025
Shares 642 Value ($000) $1 Avg Close $1.45 Range $1.20 - $1.90
Q2 2025
Shares 621 Value ($000) $1 Avg Close $1.24 Range $1.16 - $1.34
Q1 2025
Shares 1,243 Value ($000) $2 Avg Close $1.37 Range $1.26 - $1.47
Q4 2024
Shares 600 Value ($000) $1 Avg Close $1.33 Range $1.22 - $1.47
Q2 2024
Shares 200 Value ($000) $0 Avg Close $1.84 Range $1.57 - $2.13
Q1 2024
Shares 200 Value ($000) $0 Avg Close $2.14 Range $1.98 - $2.25
Q4 2023
Shares 200 Value ($000) $0 Avg Close $2.19 Range $2.09 - $2.40
Q3 2023
Shares 200 Value ($000) $0 Avg Close $2.28 Range $2.12 - $2.60
Q2 2023
Shares 200 Value ($000) $0 Avg Close $2.23 Range $2.02 - $2.35
Q1 2023
Shares 800 Value ($000) $2 Avg Close $2.21 Range $2.03 - $2.60
Q4 2022
Shares 800 Value ($000) $2 Avg Close $2.25 Range $2.11 - $2.48
Q3 2022
Shares 2,150 Value ($000) $5 Avg Close $2.31 Range $2.15 - $2.55
Q2 2022
Shares 800 Value ($000) $2 Avg Close $2.45 Range $2.27 - $2.64