HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

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

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

Q2 2022
Shares 6,625 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 2,125 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 3,125 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 439 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 4,780 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 4,503 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 1,385 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 1,355 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,505 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,910 Value ($000) $14 Avg Close — Range —