STATERA BIOPHARMA INC

Ticker: STAB CUSIP: 857561104 Class: COMMON STOCK

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

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

Q4 2022

Shares 30,300 Value ($000) $2 Avg Close $0.13 Range $0.08 - $0.30

Q3 2022

Shares 15,545 Value ($000) $2 Avg Close $0.21 Range $0.11 - $0.31

Q2 2022

Shares 565 Value ($000) $0 Avg Close $0.26 Range $0.20 - $0.50

Q4 2021

Shares 365 Value ($000) $1 Avg Close $2.95 Range $1.99 - $4.18

Q3 2021

Shares 290 Value ($000) $1 Avg Close $3.38 Range $2.17 - $5.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30,300	$2	$0.13	$0.08 - $0.30
Q3 2022	15,545	$2	$0.21	$0.11 - $0.31
Q2 2022	565	$0	$0.26	$0.20 - $0.50
Q4 2021	365	$1	$2.95	$1.99 - $4.18
Q3 2021	290	$1	$3.38	$2.17 - $5.64