CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

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

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

Q4 2025

Shares 1,455 Value ($000) $30 Avg Close $20.88 Range $18.43 - $23.67

Q3 2025

Shares 1,655 Value ($000) $36 Avg Close $22.15 Range $19.59 - $24.32

Q2 2025

Shares 1,655 Value ($000) $39 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 3,278 Value ($000) $63 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 2,232 Value ($000) $41 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 914 Value ($000) $17 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,455	$30	$20.88	$18.43 - $23.67
Q3 2025	1,655	$36	$22.15	$19.59 - $24.32
Q2 2025	1,655	$39	$20.20	$13.70 - $23.83
Q1 2025	3,278	$63	$18.30	$17.05 - $19.35
Q4 2024	2,232	$41	$17.95	$16.93 - $19.39
Q3 2024	914	$17	$16.16	$13.83 - $18.44