OSAIC HOLDINGS, INC.

Holdings History for Inspired Entertainment, Inc. - Common stock, par value $0.0001 per share (INSE)

Symbol: INSE on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,650	390	-101	-21%	$9.36	Q4 2025
30 Sep 2025	0%	0%	$4,566	491	0		$9.30	Q3 2025
30 Jun 2025	0%	0%	$4,011	491	-15	-3%	$8.17	Q2 2025
31 Mar 2025	0%	0%	$4,320	506	+1		$8.54	Q1 2025
31 Dec 2024	0%	+0%	$4,569	505	+405	+400%	$9.05	Q4 2024
30 Sep 2024	0%	0%	$927	100	-20	-17%	$9.27	Q3 2024
30 Jun 2024	0%	0%	$1,098	120	+20	+20%	$9.15	Q2 2024
31 Mar 2024	0%	0%	$986	100	0		$9.86	Q1 2024
31 Dec 2023	0%	0%	$988	100	0		$9.88	Q4 2023
30 Sep 2023	0%	0%	$1,196	100	0		$11.96	Q3 2023
30 Jun 2023	0%	0%	$1,471	100	0		$14.71	Q2 2023
31 Mar 2023	0%	0%	$1,279	100	0		$12.79	Q1 2023
31 Dec 2022		0%	$1,000	100	0		$10.00 ^*	Q4 2022
30 Sep 2022	0%	0%	$1,000	100	0		$10.00	Q3 2022
30 Jun 2022	0%	0%	$1,000	100	0		$10.00	Q2 2022
31 Mar 2022	0%	0%	$1,000	100	0		$10.00	Q1 2022
31 Dec 2021		0%	$1,000	100	0		$10.00 ^*	Q4 2021
30 Sep 2021	0%	0%	$1,000	100	0		$10.00	Q3 2021
30 Jun 2021		0%	$1,000	100	0		$10.00 ^*	Q2 2021
31 Mar 2021	0%	0%	$1,000	100	0		$10.00	Q1 2021
31 Dec 2020		0%	$1,000	100	0		$10.00 ^*	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.