TIO TECH A

Ticker: 3GK0 CUSIP: G8T10C122 Class: *W EXP 04/12/202

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

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

Q1 2023
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 3,425 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 5,375 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 5,775 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 5,775 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 501 Value ($000) $5 Avg Close — Range —