XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

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

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

Q3 2023
Shares 30,421 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 28,280 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 28,980 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 34,921 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 25,752 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 27,148 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 28,508 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 24,233 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 28,886 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 29,148 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 23,017 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 16,961 Value ($000) $402 Avg Close — Range —