CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAF CUSIP: G1889L100 Class: CLASS A ORD SHS

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

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

Q2 2024
Shares 100 Value ($000) $1 Avg Close $11.20 Range $11.00 - $12.00
Q1 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $1 Avg Close — Range —