OSAIC HOLDINGS, INC.

Holdings History for MARTIN MIDSTREAM PARTNERS L.P. - Common Units representing limited partnership interests (MMLP)

Symbol: MMLP on Nasdaq
Investment type: Equity / Common Units representing limited partnership interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$128,924	49,408	+48,853	+8802%	$2.61	Q4 2025
30 Sep 2025	0%	0%	$1,905	555	0		$3.43	Q3 2025
30 Jun 2025	0%	0%	$1,638	555	0		$2.95	Q2 2025
31 Mar 2025	0%	0%	$2,000	555	0		$3.60	Q1 2025
31 Dec 2024	0%	0%	$1,994	555	0		$3.59	Q4 2024
30 Sep 2024	0%	0%	$2,027	555	0		$3.65	Q3 2024
30 Jun 2024	0%	0%	$1,794	555	0		$3.23	Q2 2024
31 Mar 2024	0%	0%	$1,422	555	0		$2.56	Q1 2024
31 Dec 2023	0%	0%	$1,333	555	0		$2.40	Q4 2023
30 Sep 2023	0%	0%	$1,544	555	0		$2.78	Q3 2023
30 Jun 2023	0%	0%	$1,194	555	-100	-15%	$2.15	Q2 2023
31 Mar 2023	0%	-0%	$1,796	655	-230	-26%	$2.74	Q1 2023
31 Dec 2022	0%	0%	$3,000	885	0		$3.39	Q4 2022
30 Sep 2022	0%	0%	$3,000	885	0		$3.39	Q3 2022
30 Sep 2022		0%	$1,000	150	0		$6.67 ^*	Q3 2022
30 Jun 2022	0%	-0%	$4,000	885	-2,100	-70%	$4.52	Q2 2022
30 Jun 2022		0%	$1,000	150	0		$6.67 ^*	Q2 2022
31 Mar 2022		0%	$1,000	150	0		$6.67 ^*	Q1 2022
31 Mar 2022	0%	-0%	$13,000	2,985	-1,900	-39%	$4.36	Q1 2022
31 Dec 2021	0%	-0%	$13,000	4,885	-561	-10%	$2.66	Q4 2021
30 Sep 2021	0%	0%	$17,000	5,446	0		$3.12	Q3 2021
30 Jun 2021	0%	+0%	$16,000	5,446	+4,000	+277%	$2.94	Q2 2021
31 Mar 2021	0%	0%	$4,000	1,446	0		$2.77	Q1 2021
31 Dec 2020	0%	-0%	$2,000	1,446	-3,150	-69%	$1.38	Q4 2020
30 Sep 2020	0%	+0%	$6,000	4,596	+150	+3.4%	$1.31	Q3 2020
30 Jun 2020	0%	0%	$6,000	4,446	0		$1.35	Q2 2020
31 Mar 2020		0%	$2,000	1,446	0		$1.38 ^*	Q1 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.