OSIRIS ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $246 Avg Close — Range —