UBS AG LONDON BRH

CUSIP: 90274D218 Class: COM

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

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

Q3 2022
Shares 405 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 405 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 405 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $91 Avg Close — Range —
Q1 2021
Shares 405 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 405 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 405 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 405 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 620 Value ($000) $71 Avg Close — Range —