XPRESSPA GROUP INC

CUSIP: 98420U703 Class: Stock

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

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

Q2 2023
Shares 132,829 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 132,329 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 132,329 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 11,001 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 11,001 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 11,002 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,002 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1,002 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $1 Avg Close — Range —