PHIO PHARMACEUTICALS CORP

CUSIP: 71880W105 Class: *W EXP 12/21/202

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

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

Q3 2021
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3,700 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $0 Avg Close — Range —