QUOTIENT LTD

CUSIP: G73268107 Class: SHS

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

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

Q3 2022
Shares 31,000 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 36,055 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,113 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,113 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,106 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $4 Avg Close — Range —