OSIRIS ACQUISITION CORP

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

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 691 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 769 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,015 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,531 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,027 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,027 Value ($000) $1 Avg Close — Range —