ORTHO CLINICAL DIAGNOSTICS H

CUSIP: G6829J107 Class: ORD SHS

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

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

Q1 2022
Shares 3,469 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 3,231 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 3,124 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $48 Avg Close — Range —