PROSPECTOR CAPITAL CORP

CUSIP: G7273A113 Class: Warrant

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

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

Q3 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 180 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 147 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 347 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 347 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 547 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 947 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 5,100 Value ($000) $5 Avg Close — Range —