NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 11,179 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 60,950 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 61,350 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 63,743 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 62,940 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 62,004 Value ($000) $158 Avg Close — Range —