PENN VA CORP NEW

CUSIP: 70788V102 Class: Common Stock

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

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

Q1 2023
Shares 5,997 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 13,456 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 1,299 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 647 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 538 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 3,005 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 18,005 Value ($000) $241 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 130 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $0 Avg Close — Range —