TWIN HOSPITALITY GROUP INC

Ticker: TWNPQ CUSIP: 901643106 Class: SHS CL A

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

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

Q4 2025
Shares 1,766 Value ($000) $1 Avg Close $2.70 Range $0.65 - $4.32
Q3 2025
Shares 5,310 Value ($000) $20 Avg Close $4.04 Range $3.02 - $5.45
Q2 2025
Shares 6,421 Value ($000) $29 Avg Close $5.63 Range $4.02 - $8.67
Q1 2025
Shares 7,042 Value ($000) $48 Avg Close $9.11 Range $1.50 - $22.20