CATALYST PARTNRS ACQUISITN C

CUSIP: G19550121 Class: *W EXP 05/12/202

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

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

Q3 2022
Shares 1,478 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,478 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,478 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,478 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1,478 Value ($000) $1 Avg Close — Range —