OSIRIS ACQUISITION CORP

CUSIP: 68829A111 Class: *W EXP 05/01/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2024
Shares 649,287 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 220,977 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 227,401 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $0 Avg Close — Range —