SOCIAL CAPITAL HEDOSOPHA HLD

CUSIP: G8251L105 Class: SHS CL A

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

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

Q3 2022
Shares 18,449 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 30,715 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 14,265 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 15,249 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 16,131 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 16,474 Value ($000) $168 Avg Close — Range —
Q1 2021
Shares 21,182 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 1,725 Value ($000) $21 Avg Close — Range —