THE VALENS COMPANY INC

CUSIP: 91914P603 Class: COM NEW

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

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

Q4 2022
Shares 959,364 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 872,346 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 766,963 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 166 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 390 Value ($000) $0 Avg Close — Range —