Osaic Holdings’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5 Hold
30
﹤0.01% 7213
2025
Q1
$8 Hold
30
﹤0.01% 7198
2024
Q4
$5 Buy
+30
New +$5 ﹤0.01% 7172