REINVENT TECHNOLOGY PARTNERS

Ticker: RTP/U CUSIP: G7483N111 Class: UNIT 99/99/9999

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

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

Q1 2021

Shares 400 Value ($000) $4 Avg Close — Range —

Q4 2020

Shares 400 Value ($000) $5 Avg Close — Range —

Q3 2020

Shares 400 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	400	$4	—	—
Q4 2020	400	$5	—	—
Q3 2020	400	$5	—	—