PONCE FINANCIAL GROUP INC

Ticker: PDLB CUSIP: 732344106 Class: Common Stock

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

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

Q4 2025

Shares 285 Value ($000) $5 Avg Close $15.40 Range $13.91 - $18.01

Q1 2023

Shares 233 Value ($000) $2 Avg Close $9.06 Range $7.10 - $10.04

Q4 2022

Shares 319 Value ($000) $3 Avg Close $9.53 Range $9.04 - $9.90

Q3 2022

Shares 319 Value ($000) $3 Avg Close $9.36 Range $9.05 - $9.89

Q2 2022

Shares 322 Value ($000) $3 Avg Close $9.72 Range $9.10 - $10.49

Q1 2022

Shares 87 Value ($000) $1 Avg Close $10.61 Range $10.21 - $11.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285	$5	$15.40	$13.91 - $18.01
Q1 2023	233	$2	$9.06	$7.10 - $10.04
Q4 2022	319	$3	$9.53	$9.04 - $9.90
Q3 2022	319	$3	$9.36	$9.05 - $9.89
Q2 2022	322	$3	$9.72	$9.10 - $10.49
Q1 2022	87	$1	$10.61	$10.21 - $11.16