XPRESSPA GROUP INC

CUSIP: 98420U703 Class: Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2023
Shares 207,000 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 207,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 207,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 207,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 207,000 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 207,000 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 207,000 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 207,000 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 207,000 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 222,800 Value ($000) $410 Avg Close — Range —