OSIRIS ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 18,030 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 18,030 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 22,103 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 22,103 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 22,920 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 22,920 Value ($000) $228 Avg Close — Range —