POLESTAR AUTOMOTIVE HLDG UK

CUSIP: 731105201 Class: ADR

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

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

Q3 2025
Shares 35,820 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 65,470 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 67,710 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 37,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 45,962 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 33,053 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 28,238 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 33,692 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 65,053 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 61,990 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 62,170 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 33,377 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 31,781 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 31,068 Value ($000) $273 Avg Close — Range —