XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q2 2022
Shares 154 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 154 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 695 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 367 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 311 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 311 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 222 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 282 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 282 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 349 Value ($000) $0 Avg Close — Range —