ARIES I ACQUISITION CORP

CUSIP: G0542N123 Class: *W EXP 03/18/202

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

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

Q2 2022
Shares 3,710 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,710 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,710 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 3,710 Value ($000) $2 Avg Close — Range —