GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

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

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

Q4 2021

Shares 2,560 Value ($000) $3 Avg Close $774.30 Range $575.00 - $1050.00

Q3 2021

Shares 5,170 Value ($000) $8 Avg Close $1063.83 Range $640.00 - $1595.00

Q2 2021

Shares 5,170 Value ($000) $13 Avg Close $1747.46 Range $1215.00 - $2430.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,560	$3	$774.30	$575.00 - $1050.00
Q3 2021	5,170	$8	$1063.83	$640.00 - $1595.00
Q2 2021	5,170	$13	$1747.46	$1215.00 - $2430.00