ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q3 2021
Shares 13,684 Value ($000) $96 Avg Close — Range —
Q2 2021
Shares 10,822 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 8,970 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 7,552 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 25,265 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 23,800 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 25,455 Value ($000) $113 Avg Close — Range —