Osaic Holdings’s Faraday Future Intelligent Electric FFAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4	Sell	22 -2	-8%	-$1	﹤0.01%	7768
2025 Q4	$24	Hold	24	–	–	﹤0.01%	7732
2025 Q3	$51	Hold	24	–	–	﹤0.01%	7785
2025 Q2	$38	Hold	24	–	–	﹤0.01%	7632
2025 Q1	$25	Sell	24 -895	-97%	-$1.34K	﹤0.01%	7338
2024 Q4	$2.23K	Buy	919 +908	+8,255%	+$1.61K	﹤0.01%	6569
2024 Q3	$29	Sell	11 -9	-45%	-$84	﹤0.01%	7326
2024 Q2	$407	Buy	+20	New	+$311	﹤0.01%	7033
2024 Q1	–	Sell	-6	Closed	-$152	–	7438
2023 Q4	$152	Buy	6 +5	+500%	+$445	﹤0.01%	7077
2023 Q3	$171	Sell	1 -2	-67%	-$3.45K	﹤0.01%	7175
2023 Q2	$5.39K	Hold	3	–	–	﹤0.01%	6274
2023 Q1	$9.41K	Hold	3	–	–	﹤0.01%	6013
2022 Q4	$8K	Buy	3 +1	+50%	+$4.46K	﹤0.01%	6076
2022 Q3	$12K	Hold	2	–	–	﹤0.01%	5934
2022 Q2	$42K	Buy	2 +1	+100%	+$29.4K	﹤0.01%	5093
2022 Q1	$67K	Hold	1	–	–	﹤0.01%	4885
2021 Q4	$54K	Hold	1	–	–	﹤0.01%	5091
2021 Q3	$90K	Hold	1	–	–	﹤0.01%	4631
2021 Q2	$139K	Hold	1	–	–	﹤0.01%	4202
2021 Q1	$98K	Buy	+1	New	+$131K	﹤0.01%	4367