Osaic Holdings’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Hold	0	–	–	–	7065
2021 Q1	–	Hold	0	–	–	–	6851
2020 Q4	–	Sell	-1	Closed	-$1K	–	6495
2020 Q3	$1K	Hold	1	–	–	﹤0.01%	6011
2020 Q2	$0	Buy	+1	New	–	﹤0.01%	6255
2020 Q1	–	Hold	0	–	–	–	6117