OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q4 2020
Shares 24,515 Value ($000) $428 Avg Close — Range —
Q3 2020
Shares 19,544 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 14,294 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 8,864 Value ($000) $82 Avg Close — Range —