REGENCELL BIOSCIENCE HLDGS L

Ticker: RGC CUSIP: G7487R100 Class: Stock

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

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

Q4 2025

Shares 227 Value ($000) $5 Avg Close $16.26 Range $10.33 - $26.41

Q3 2025

Shares 227 Value ($000) $3 Avg Close $14.34 Range $9.39 - $30.00

Q2 2025

Shares 190 Value ($000) $3 Avg Close $12.20 Range $0.58 - $83.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227	$5	$16.26	$10.33 - $26.41
Q3 2025	227	$3	$14.34	$9.39 - $30.00
Q2 2025	190	$3	$12.20	$0.58 - $83.60