ALTAMIRA THERAPEUTICS LTD

Ticker: CYTOF CUSIP: G0360L100 Class: SHS

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

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

Q3 2022

Shares 310 Value ($000) $0 Avg Close $166.01 Range $92.00 - $300.00

Q2 2022

Shares 310 Value ($000) $0 Avg Close $322.76 Range $180.40 - $860.00

Q1 2022

Shares 10 Value ($000) $0 Avg Close $482.94 Range $248.40 - $792.00

Q4 2021

Shares 310 Value ($000) $1 Avg Close $670.29 Range $484.00 - $1332.00

Q3 2021

Shares 1,936 Value ($000) $4 Avg Close $1126.64 Range $788.00 - $1548.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	310	$0	$166.01	$92.00 - $300.00
Q2 2022	310	$0	$322.76	$180.40 - $860.00
Q1 2022	10	$0	$482.94	$248.40 - $792.00
Q4 2021	310	$1	$670.29	$484.00 - $1332.00
Q3 2021	1,936	$4	$1126.64	$788.00 - $1548.00