TORTOISE ACQUISITION CORP II

CUSIP: G89554128 Class: W EXP 06/14/202

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

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

Q2 2021
Shares 500 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $2 Avg Close — Range —