CN ENERGY GROUP INC

Ticker: CNEY CUSIP: G2181K105 Class: COMMON

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

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

Q4 2023
Shares 170 Value ($000) $0 Avg Close $70.94 Range $36.00 - $101.25
Q3 2023
Shares 170 Value ($000) $0 Avg Close $125.44 Range $79.50 - $165.00
Q2 2023
Shares 170 Value ($000) $0 Avg Close $156.47 Range $126.75 - $223.50
Q1 2023
Shares 170 Value ($000) $0 Avg Close $405.41 Range $150.00 - $1627.50
Q4 2022
Shares 170 Value ($000) $0 Avg Close $1131.06 Range $342.00 - $2010.00
Q3 2022
Shares 170 Value ($000) $0 Avg Close $1688.07 Range $1395.00 - $2182.50
Q2 2022
Shares 170 Value ($000) $0 Avg Close $1282.37 Range $877.50 - $1800.00
Q1 2022
Shares 170 Value ($000) $0 Avg Close $1472.33 Range $1147.50 - $2257.50
Q4 2021
Shares 170 Value ($000) $0 Avg Close $3834.33 Range $1695.00 - $10125.00
Q2 2021
Shares 1 Value ($000) $0 Avg Close $3589.48 Range $3015.00 - $5978.25