IRONSOURCE LTD

Ticker: IS5EUR CUSIP: M5R75Y101 Class: CL A ORD SHS

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

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

Q3 2022
Shares 130 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 2,687 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 4,846 Value ($000) $52 Avg Close — Range —