STARBOARD INVT TR

Ticker: AMAX CUSIP: 85521B783 Class: ADAPTIVE HDGD MU

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

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

Q4 2025
Shares 383,521 Value ($000) $3,030 Avg Close — Range —
Q3 2025
Shares 378,294 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 722 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 50,747 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 51,489 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 42,306 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 39,613 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 41,352 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 41,352 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 75,406 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 30,225 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 417 Value ($000) $3 Avg Close — Range —