STONE HBR EMERG MKTS TL INC

CUSIP: 86164W100 Class: COM

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

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

Q3 2023
Shares 9,383 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 10,783 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 10,783 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 10,783 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 12,783 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 13,783 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 14,033 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 14,033 Value ($000) $110 Avg Close — Range —
Q3 2021
Shares 11,020 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 9,061 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 7,150 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 7,150 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 7,150 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 8,409 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 21,649 Value ($000) $140 Avg Close — Range —