OSIRIS ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2024
Shares 422,280 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 422,280 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 422,280 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 422,280 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 422,280 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 427,320 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 427,320 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 427,320 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 427,320 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 427,320 Value ($000) $4,136 Avg Close — Range —
Q3 2021
Shares 427,320 Value ($000) $210 Avg Close — Range —