OSIRIS ACQUISITION CORP

CUSIP: 68829A103 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2024
Shares 55,585 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 55,585 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 80,570 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 80,570 Value ($000) $877 Avg Close — Range —
Q1 2023
Shares 82,386 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 237,693 Value ($000) $2,326,000 Avg Close — Range —
Q2 2022
Shares 261,488 Value ($000) $2,553,000 Avg Close — Range —
Q4 2021
Shares 256,880 Value ($000) $2,487,000 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,455,000 Avg Close — Range —