CHECK CAP LTD

CUSIP: M2361E203 Class: Common

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

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

Q3 2022
Shares 12,167 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 13,917 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 12,500 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 12,037 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 12,037 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 12,037 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 167 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 167 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 167 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 334 Value ($000) $0 Avg Close — Range —