Osaic Holdings

Osaic Holdings’s Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f PSTH.WS Stock Holding History

Osaic Holdings’s Portfolio PSTH.WS Stock Details PSTH.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1K	Sell
2022 Q1	$2K	Hold
2021 Q4	$3K	Sell
2021 Q3	$4K	Buy
2021 Q2	$12K	Sell
2021 Q1	$16K	Buy