OSIRIS ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $1 Avg Close — Range —