OSIRIS ACQUISITION CORP

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024
Shares 10,321 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,204 Value ($000) $0 Avg Close — Range —