TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 224,750 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 142,289 Value ($000) $709 Avg Close — Range —
Q1 2022
Shares 139,269 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 122,347 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 97,235 Value ($000) $616 Avg Close — Range —
Q2 2021
Shares 143,929 Value ($000) $1,087 Avg Close — Range —
Q1 2021
Shares 125,889 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 163,779 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 153,488 Value ($000) $782 Avg Close — Range —
Q2 2020
Shares 145,070 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 176,167 Value ($000) $666 Avg Close — Range —