OSIRIS ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 64,651 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 64,651 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64,651 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64,651 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 64,651 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 64,651 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 64,651 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 64,651 Value ($000) $11 Avg Close — Range —