OSTERWEIS STRATEGIC INCOME

Ticker: OSTIX CUSIP: 742935489 Class: BOND FUNDS

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023

Shares 4,224 Value ($000) $46 Avg Close — Range —

Q2 2023

Shares 4,095 Value ($000) $43 Avg Close — Range —

Q1 2023

Shares 4,095 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,224	$46	—	—
Q2 2023	4,095	$43	—	—
Q1 2023	4,095	$43	—	—