WALLBOX NV

Ticker: WBXWF CUSIP: N94209116 Class: *W EXP 10/01/202

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

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

Q2 2025
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $12 Avg Close — Range —