SOUND POINT MERIDIAN CAP INC

Ticker: SPMC CUSIP: 83617A108 Class: COMMON STOCK

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

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

Q4 2025
Shares 456 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $14 Avg Close — Range —