ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q2 2022
Shares 359,522 Value ($000) $1,025 Avg Close — Range —
Q1 2022
Shares 364,538 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 361,109 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 317,456 Value ($000) $1,551 Avg Close — Range —
Q2 2021
Shares 371,699 Value ($000) $1,929 Avg Close — Range —
Q1 2021
Shares 271,262 Value ($000) $1,630 Avg Close — Range —
Q4 2020
Shares 254,180 Value ($000) $1,326 Avg Close — Range —
Q3 2020
Shares 227,803 Value ($000) $1,141 Avg Close — Range —
Q2 2020
Shares 221,219 Value ($000) $1,041 Avg Close — Range —
Q1 2020
Shares 189,094 Value ($000) $477 Avg Close — Range —