Osaic Holdings’s COMSovereign Holding Corp. Warrants COMSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	–	–	7489
2022 Q1	$0	Hold	500	–	–	﹤0.01%	7396
2021 Q4	$0	Sell	500 -103	-17%	–	﹤0.01%	7450
2021 Q3	$0	Buy	+603	New	–	﹤0.01%	7293