OSISKO DEVELOPMENT CORP

CUSIP: 68828E114 Class: *W EXP 12/01/202

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2023
Shares 15,000 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $69 Avg Close — Range —