PHUNWARE INC

CUSIP: 71948P100 Class: COMMON

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

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

Q4 2023
Shares 65,600 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 44,400 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 52,300 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 58,516 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 58,850 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 30,975 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 30,191 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 32,191 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 57,124 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $17 Avg Close — Range —