REDBALL ACQUISITION CORP

CUSIP: G7417R105 Class: COM CL A

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

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

Q2 2022
Shares 770 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 1,520 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 1,520 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 10,181 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 14,712 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 13,863 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 5,914 Value ($000) $63 Avg Close — Range —