OSIRIS ACQUISITION CORP

CUSIP: 68829A103 Class: CL A

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 240,231 Value ($000) $2,354 Avg Close — Range —
Q2 2022
Shares 23,593 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 23,593 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 20,536 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 20,536 Value ($000) $202 Avg Close — Range —