DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 859 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 9,840 Value ($000) $139 Avg Close — Range —
Q1 2020
Shares 11,925 Value ($000) $96 Avg Close — Range —