QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C127 Class: UNIT 01/19/2026

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

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

Q3 2021
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 900 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 900 Value ($000) $9 Avg Close — Range —