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Ticker: CNET CUSIP: 98880R307 Class: COM

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

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $1.76 Range $1.12 - $2.60
Q3 2025
Shares 10 Value ($000) $0 Avg Close $1.62 Range $0.96 - $2.78
Q2 2025
Shares 10 Value ($000) $0 Avg Close $1.46 Range $1.11 - $1.88