Osaic Holdings

Osaic Holdings’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Osaic Holdings’s Portfolio MTBL Stock Details MTBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-660	Closed	-$1K	–	7683
2022 Q1	$1K	Buy	+660	New	+$1.4K	﹤0.01%	7150
2021 Q4	–	Sell	-130	Closed	–	–	7651
2021 Q3	$0	Hold	130	–	–	﹤0.01%	7375
2021 Q2	$0	Sell	130 -2,130	-94%	-$2.19K	﹤0.01%	7181
2021 Q1	$2K	Hold	2,260	–	–	﹤0.01%	6545
2020 Q4	$1K	Hold	2,260	–	–	﹤0.01%	6302
2020 Q3	$1K	Hold	2,260	–	–	﹤0.01%	6109
2020 Q2	$1K	Hold	2,260	–	–	﹤0.01%	6015
2020 Q1	$0	Buy	+2,260	New	+$342	﹤0.01%	6232

Other funds holding MTBL

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return

Two Seas Capital Rye, New York $2.17B AUM 169.27% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return