NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

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

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

Q1 2021
Shares 14,447 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 15,197 Value ($000) $159 Avg Close — Range —
Q3 2020
Shares 45,550 Value ($000) $333 Avg Close — Range —
Q2 2020
Shares 51,550 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 25,650 Value ($000) $90 Avg Close — Range —