OSIRIS ACQUISITION CORP

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024
Shares 19,839 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,043 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,877 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,819 Value ($000) $0 Avg Close — Range —