WILLIAM PENN BANCORPORATION

CUSIP: 96927A105 Class: COM

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

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

Q1 2025
Shares 31,863 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 31,058 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 31,058 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 29,858 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 29,858 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 27,258 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 23,803 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 17,568 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 17,568 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 12,968 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 2,710 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 2,710 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,710 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $3 Avg Close — Range —