SONIC FDRY INC

Ticker: SOFO CUSIP: 83545R207 Class: COM NEW

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

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

Q3 2023

Shares 70 Value ($000) $0 Avg Close $0.79 Range $0.60 - $0.91

Q2 2023

Shares 70 Value ($000) $0 Avg Close $0.89 Range $0.77 - $1.90

Q1 2023

Shares 70 Value ($000) $0 Avg Close $0.90 Range $0.79 - $1.04

Q4 2022

Shares 70 Value ($000) $0 Avg Close $1.00 Range $0.76 - $1.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	70	$0	$0.79	$0.60 - $0.91
Q2 2023	70	$0	$0.89	$0.77 - $1.90
Q1 2023	70	$0	$0.90	$0.79 - $1.04
Q4 2022	70	$0	$1.00	$0.76 - $1.34