VALNEVA SE

Ticker: VALN CUSIP: 92025Y103 Class: ADR

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

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

Q4 2025
Shares 1,555 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 1,855 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,450 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,450 Value ($000) $30 Avg Close — Range —