NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

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

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

Q4 2022
Shares 2,202 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,202 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $13 Avg Close — Range —