OSCR 2.250 09/01/30 CVT

CUSIP: 687793AD1 Class: CONVERTIBLE BOND

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (1)

Ghisallo Capital Management LLC
Value ($000) $5,479 Shares 5,000,000