SOLAR SR CAP LTD

CUSIP: 83416M105 Class: COM

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

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

Q1 2022
Shares 50,027 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 37,850 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 41,355 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 28,137 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 16,624 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 13,616 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 13,611 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 18,951 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 94,168 Value ($000) $914 Avg Close — Range —